DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 273,885 Value ($000) $32,779 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 335,518 Value ($000) $37,934 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 400,976 Value ($000) $44,071 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 426,788 Value ($000) $41,177 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 411,609 Value ($000) $40,926 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 179,493 Value ($000) $14,119 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 185,425 Value ($000) $13,171 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 176,442 Value ($000) $10,781 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 169,579 Value ($000) $9,293 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 176,067 Value ($000) $9,317 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 178,894 Value ($000) $8,868 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 207,129 Value ($000) $10,226 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 237,586 Value ($000) $13,129 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 230,062 Value ($000) $11,938 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 215,347 Value ($000) $10,556 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 214,007 Value ($000) $11,612 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 210,831 Value ($000) $10,116 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 215,079 Value ($000) $9,945 Avg Close $35.96 Range $31.53 - $39.88