DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 1,932 Value ($000) $231 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 2,079 Value ($000) $235 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 2,045 Value ($000) $225 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 2,074 Value ($000) $200 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 2,125 Value ($000) $211 Avg Close $91.78 Range $75.01 - $105.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,932	$231	$114.29	$104.28 - $121.96
Q3 2025	2,079	$235	$103.16	$96.65 - $113.33
Q2 2025	2,045	$225	$99.18	$81.47 - $109.51
Q1 2025	2,074	$200	$97.17	$82.90 - $111.03
Q4 2024	2,125	$211	$91.78	$75.01 - $105.74