DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 7,000 Value ($000) $839 Avg Close $114.29 Range $104.28 - $121.96

Q1 2025

Shares 43,005 Value ($000) $4,117 Avg Close $97.17 Range $82.90 - $111.03

Q2 2023

Shares 12,520 Value ($000) $624 Avg Close $42.92 Range $40.35 - $45.48

Q1 2023

Shares 32,284 Value ($000) $1,588 Avg Close $45.81 Range $41.06 - $48.99

Q1 2022

Shares 7,900 Value ($000) $433 Avg Close $43.92 Range $39.91 - $48.84

Q4 2021

Shares 18,850 Value ($000) $910 Avg Close $39.86 Range $37.12 - $41.95

Q3 2021

Shares 10,604 Value ($000) $488 Avg Close $35.96 Range $31.53 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,000	$839	$114.29	$104.28 - $121.96
Q1 2025	43,005	$4,117	$97.17	$82.90 - $111.03
Q2 2023	12,520	$624	$42.92	$40.35 - $45.48
Q1 2023	32,284	$1,588	$45.81	$41.06 - $48.99
Q1 2022	7,900	$433	$43.92	$39.91 - $48.84
Q4 2021	18,850	$910	$39.86	$37.12 - $41.95
Q3 2021	10,604	$488	$35.96	$31.53 - $39.88