DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 600 Value ($000) $37 Avg Close $58.31 Range $54.12 - $61.06

Q1 2025

Shares 6,131 Value ($000) $344 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 21,041 Value ($000) $1,133 Avg Close $54.04 Range $50.05 - $58.49

Q2 2024

Shares 16,745 Value ($000) $821 Avg Close $47.11 Range $42.93 - $50.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600	$37	$58.31	$54.12 - $61.06
Q1 2025	6,131	$344	$52.73	$50.44 - $55.30
Q4 2024	21,041	$1,133	$54.04	$50.05 - $58.49
Q2 2024	16,745	$821	$47.11	$42.93 - $50.42