DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 510,282 Value ($000) $61,071 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 591,866 Value ($000) $66,916 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 356,484 Value ($000) $39,181 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 344,642 Value ($000) $33,251 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 968,346 Value ($000) $96,283 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 1,038,501 Value ($000) $81,689 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 382,806 Value ($000) $27,191 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 3,316 Value ($000) $203 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 4,211 Value ($000) $231 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 645,425 Value ($000) $34,156 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 91,804 Value ($000) $4,551 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 185,698 Value ($000) $9,168 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 563,234 Value ($000) $31,124 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 784,667 Value ($000) $40,716 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 914,289 Value ($000) $44,819 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 1,010,245 Value ($000) $54,816 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 1,019,609 Value ($000) $48,921 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 873,002 Value ($000) $40,368 Avg Close $35.96 Range $31.53 - $39.88