DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 15,658 Value ($000) $1,874 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 15,066 Value ($000) $1,703 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 14,628 Value ($000) $1,608 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 13,590 Value ($000) $1,311 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 9,967 Value ($000) $991 Avg Close $91.78 Range $75.01 - $105.74

Q4 2022

Shares 3,724 Value ($000) $0 Avg Close $49.92 Range $45.65 - $53.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,658	$1,874	$114.29	$104.28 - $121.96
Q3 2025	15,066	$1,703	$103.16	$96.65 - $113.33
Q2 2025	14,628	$1,608	$99.18	$81.47 - $109.51
Q1 2025	13,590	$1,311	$97.17	$82.90 - $111.03
Q4 2024	9,967	$991	$91.78	$75.01 - $105.74
Q4 2022	3,724	$0	$49.92	$45.65 - $53.29