DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,256 Value ($000) $1,108 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 9,015 Value ($000) $1,019 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 7,831 Value ($000) $861 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 7,203 Value ($000) $695 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 4,502 Value ($000) $448 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 5,034 Value ($000) $396 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 4,925 Value ($000) $350 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 4,975 Value ($000) $304 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 5,557 Value ($000) $305 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 5,235 Value ($000) $277 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 6,267 Value ($000) $311 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 5,346 Value ($000) $264 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 5,621 Value ($000) $311 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 5,072 Value ($000) $263 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 5,883 Value ($000) $288 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 6,203 Value ($000) $337 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 6,475 Value ($000) $310 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 8,645 Value ($000) $400 Avg Close $35.96 Range $31.53 - $39.88