DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 315,200 Value ($000) $37,723 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 356,542 Value ($000) $40,311 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 349,865 Value ($000) $38,454 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 283,545 Value ($000) $27,356 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 11,801 Value ($000) $1,173 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 12,221 Value ($000) $961 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 12,146 Value ($000) $863 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 13,090 Value ($000) $800 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 14,122 Value ($000) $774 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 13,962 Value ($000) $739 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 14,869 Value ($000) $737 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 14,937 Value ($000) $737 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 11,870 Value ($000) $656 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 10,614 Value ($000) $551 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 10,859 Value ($000) $532 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 16,245 Value ($000) $881 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 21,560 Value ($000) $1,035 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 19,288 Value ($000) $892 Avg Close $35.96 Range $31.53 - $39.88