DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 230,486 Value ($000) $27,585 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 244,819 Value ($000) $27,679 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 382,351 Value ($000) $42,024 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 276,241 Value ($000) $26,652 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 244,347 Value ($000) $24,295 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 241,200 Value ($000) $18,973 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 233,244 Value ($000) $16,567 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 137,373 Value ($000) $8,393 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 140,027 Value ($000) $7,673 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 135,877 Value ($000) $7,191 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 176,590 Value ($000) $8,718 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 176,590 Value ($000) $8,718 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 179,233 Value ($000) $9,904 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 165,744 Value ($000) $8,600,457 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 184,649 Value ($000) $9,051,494 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 174,403 Value ($000) $9,463,105 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 165,373 Value ($000) $7,934,597 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 144,066 Value ($000) $6,661,612 Avg Close $35.96 Range $31.53 - $39.88