DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 38,400 Value ($000) $4,596 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 38,400 Value ($000) $4,342 Avg Close $103.16 Range $96.65 - $113.33
Q1 2025
Shares 9,104 Value ($000) $878 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 25,628 Value ($000) $2,548 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 26,400 Value ($000) $2,053 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 35,600 Value ($000) $2,529 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 35,600 Value ($000) $2,175 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 35,600 Value ($000) $1,951 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 32,800 Value ($000) $1,736 Avg Close $47.45 Range $44.52 - $49.74
Q3 2021
Shares 7,427 Value ($000) $343 Avg Close $35.96 Range $31.53 - $39.88
Q2 2021
Shares 7,199 Value ($000) $305 Avg Close — Range —