DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,480 Value ($000) $297 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 5,738 Value ($000) $649 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 5,721 Value ($000) $629 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 6,336 Value ($000) $611 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 6,590 Value ($000) $655 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 9,067 Value ($000) $713 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 5,421 Value ($000) $385 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 6,426 Value ($000) $393 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 12,161 Value ($000) $666 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 16,466 Value ($000) $871 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 16,626 Value ($000) $824 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 28,405 Value ($000) $1,402 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 72,707 Value ($000) $4,018 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 58,280 Value ($000) $3,024 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 56,382 Value ($000) $2,764 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 40,237 Value ($000) $2,183 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 39,621 Value ($000) $1,901 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 41,545 Value ($000) $1,921 Avg Close $35.96 Range $31.53 - $39.88