DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 40,831 Value ($000) $5 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 41,701 Value ($000) $5 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 42,195 Value ($000) $5 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 42,645 Value ($000) $4 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 41,850 Value ($000) $4 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 42,060 Value ($000) $3 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 41,295 Value ($000) $3 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 41,295 Value ($000) $3 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 41,240 Value ($000) $2 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 42,290 Value ($000) $2 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 42,785 Value ($000) $2 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 44,102 Value ($000) $2 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 44,312 Value ($000) $2 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 33,790 Value ($000) $1,753 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 13,879 Value ($000) $680 Avg Close $46.57 Range $39.68 - $50.54
Q4 2021
Shares 45,951 Value ($000) $2,203 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 17,298 Value ($000) $799 Avg Close $35.96 Range $31.53 - $39.88