DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 61,750 Value ($000) $7,390 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 62,950 Value ($000) $7,117 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 62,950 Value ($000) $6,919 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 67,050 Value ($000) $6,469 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 53,650 Value ($000) $5,334 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 56,150 Value ($000) $4,417 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 150,650 Value ($000) $10,701 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 150,636 Value ($000) $9,204 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 123,225 Value ($000) $6,753 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 136,023 Value ($000) $7,198 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 149,306 Value ($000) $7,401 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 110,225 Value ($000) $5,442 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 106,225 Value ($000) $5,870 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 106,890 Value ($000) $5,547 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 106,243 Value ($000) $5,208 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 113,702 Value ($000) $6,169 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 93,382 Value ($000) $4,480 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 93,442 Value ($000) $4,321 Avg Close $35.96 Range $31.53 - $39.88