DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,194,831 Value ($000) $384,937 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 3,199,335 Value ($000) $364,309 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 3,499,824 Value ($000) $387,478 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 3,580,606 Value ($000) $348,236 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 3,417,882 Value ($000) $342,239 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 3,385,579 Value ($000) $268,757 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 3,183,132 Value ($000) $228,390 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 3,142,750 Value ($000) $194,267 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 3,044,093 Value ($000) $168,861 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 2,934,651 Value ($000) $157,322 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 2,902,839 Value ($000) $145,905 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 2,968,352 Value ($000) $148,580 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 2,908,621 Value ($000) $162,518 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 2,876,792 Value ($000) $151,130 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 2,891,619 Value ($000) $143,553 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 2,847,158 Value ($000) $156,254 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 2,672,040 Value ($000) $129,789 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 2,599,499 Value ($000) $121,726 Avg Close $35.96 Range $31.53 - $39.88