DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 32,763 Value ($000) $3,921 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 14,871 Value ($000) $1,681 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 24,202 Value ($000) $2,660 Avg Close $99.18 Range $81.47 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,763	$3,921	$114.29	$104.28 - $121.96
Q3 2025	14,871	$1,681	$103.16	$96.65 - $113.33
Q2 2025	24,202	$2,660	$99.18	$81.47 - $109.51