DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 159,074 Value ($000) $19,038 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 149,691 Value ($000) $16,924 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 102,499 Value ($000) $11,266 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 87,661 Value ($000) $8,457 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 86,179 Value ($000) $8,569 Avg Close $91.78 Range $75.01 - $105.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,074	$19,038	$114.29	$104.28 - $121.96
Q3 2025	149,691	$16,924	$103.16	$96.65 - $113.33
Q2 2025	102,499	$11,266	$99.18	$81.47 - $109.51
Q1 2025	87,661	$8,457	$97.17	$82.90 - $111.03
Q4 2024	86,179	$8,569	$91.78	$75.01 - $105.74