DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 24,117 Value ($000) $2,886 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 22,098 Value ($000) $2,498 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 25,533 Value ($000) $2,806 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 30,852 Value ($000) $2,977 Avg Close $97.17 Range $82.90 - $111.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,117	$2,886	$114.29	$104.28 - $121.96
Q3 2025	22,098	$2,498	$103.16	$96.65 - $113.33
Q2 2025	25,533	$2,806	$99.18	$81.47 - $109.51
Q1 2025	30,852	$2,977	$97.17	$82.90 - $111.03