DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,045,754 Value ($000) $125,156 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 998,724 Value ($000) $112,916 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 1,664,052 Value ($000) $182,896 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 1,441,466 Value ($000) $139,073 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 1,487,901 Value ($000) $147,942 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 1,193,318 Value ($000) $93,866 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 1,022,568 Value ($000) $72,633 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 1,136,181 Value ($000) $69,421 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 860,786 Value ($000) $47,171 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 921,917 Value ($000) $48,788 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 869,729 Value ($000) $43,112 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 681,176 Value ($000) $33,630 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 948,251 Value ($000) $52,400 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 484,070 Value ($000) $25,119 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 335,931 Value ($000) $16,468 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 220,563 Value ($000) $11,966 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 272,878 Value ($000) $13,093 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 240,650 Value ($000) $11,127 Avg Close $35.96 Range $31.53 - $39.88