DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 888,664 Value ($000) $106,355 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 984,046 Value ($000) $111,256 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 999,257 Value ($000) $109,828 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 1,026,986 Value ($000) $99,084 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 1,051,508 Value ($000) $104,551 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 1,065,393 Value ($000) $83,804 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 1,166,694 Value ($000) $82,870 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 1,128,389 Value ($000) $68,945 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 1,202,916 Value ($000) $65,920 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 1,193,190 Value ($000) $63,144 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 1,226,329 Value ($000) $60,789 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 1,266,491 Value ($000) $62,527 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 1,289,206 Value ($000) $71,242 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 1,337,463 Value ($000) $69,401 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 1,356,684 Value ($000) $66,505 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 1,257,069 Value ($000) $68,209 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 1,201,200 Value ($000) $57,634 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 779,933 Value ($000) $36,065 Avg Close $35.96 Range $31.53 - $39.88