DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 247,640 Value ($000) $29,638 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 227,332 Value ($000) $25,702 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 228,720 Value ($000) $25,139 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 213,414 Value ($000) $20,590 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 232,217 Value ($000) $23,089 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 219,065 Value ($000) $17,232 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 218,794 Value ($000) $15,541 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 100,082 Value ($000) $6,115 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 101,404 Value ($000) $5,557 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 231,289 Value ($000) $12,240 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 226,950 Value ($000) $11,250 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 330,047 Value ($000) $16,294 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 372,633 Value ($000) $20,592 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 434,846 Value ($000) $22,564 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 235,738 Value ($000) $11,556 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 744,630 Value ($000) $40,404 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 1,768,757 Value ($000) $84,865 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 1,740,320 Value ($000) $80,472 Avg Close $35.96 Range $31.53 - $39.88