DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 9,464 Value ($000) $1,133 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 9,710 Value ($000) $1,098 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 9,319 Value ($000) $1,024 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 8,985 Value ($000) $867 Avg Close $97.17 Range $82.90 - $111.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,464	$1,133	$114.29	$104.28 - $121.96
Q3 2025	9,710	$1,098	$103.16	$96.65 - $113.33
Q2 2025	9,319	$1,024	$99.18	$81.47 - $109.51
Q1 2025	8,985	$867	$97.17	$82.90 - $111.03