DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 34,515 Value ($000) $2,111 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 34,790 Value ($000) $1,966 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 23,285 Value ($000) $1,306 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 67,452 Value ($000) $3,633 Avg Close $54.04 Range $50.05 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,515	$2,111	$58.31	$54.12 - $61.06
Q2 2025	34,790	$1,966	$53.16	$46.43 - $56.64
Q1 2025	23,285	$1,306	$52.73	$50.44 - $55.30
Q4 2024	67,452	$3,633	$54.04	$50.05 - $58.49