DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 233,398 Value ($000) $27,933 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 154,593 Value ($000) $17,478 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 151,364 Value ($000) $16,636 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 158,550 Value ($000) $15,297 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 159,700 Value ($000) $15,879 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 159,700 Value ($000) $12,562 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 159,700 Value ($000) $11,343 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 286,200 Value ($000) $17,487 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 286,200 Value ($000) $15,684 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 583,725 Value ($000) $30,891 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 605,242 Value ($000) $30,002 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 606,951 Value ($000) $29,965 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 590,957 Value ($000) $32,656 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 466,222 Value ($000) $24,192 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 465,381 Value ($000) $22,813 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 447,309 Value ($000) $24,271 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 462,781 Value ($000) $22,204 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 190,246 Value ($000) $8,797 Avg Close $35.96 Range $31.53 - $39.88