DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 863,526 Value ($000) $103,347 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 866,991 Value ($000) $98,022 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 873,199 Value ($000) $95,973 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 677,417 Value ($000) $65,357 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 678,536 Value ($000) $67,467 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 692,429 Value ($000) $54,466 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 694,205 Value ($000) $49,309 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 721,128 Value ($000) $44,061 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 770,100 Value ($000) $42,201 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 770,100 Value ($000) $40,754 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 778,100 Value ($000) $38,570 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 1,272,300 Value ($000) $62,813 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 1,600,500 Value ($000) $88,444 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 1,628,900 Value ($000) $84,523 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 1,613,200 Value ($000) $79,079 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 1,543,800 Value ($000) $83,767 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 1,242,400 Value ($000) $59,611 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 1,040,400 Value ($000) $48,108 Avg Close $35.96 Range $31.53 - $39.88