DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 198,434 Value ($000) $23,749 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 235,801 Value ($000) $26,660 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 208,001 Value ($000) $22,861 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 35,767 Value ($000) $3,451 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 656,031 Value ($000) $65,229 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 251,526 Value ($000) $19,785 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 290,663 Value ($000) $20,646 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 389,660 Value ($000) $23,808 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 9,329 Value ($000) $511 Avg Close $50.72 Range $46.77 - $53.60
Q2 2023
Shares 9,164 Value ($000) $454 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 11,068 Value ($000) $546 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 121,748 Value ($000) $6,728 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 192,329 Value ($000) $9,980 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 128,092 Value ($000) $6,279 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 283,837 Value ($000) $15,401 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 371,037 Value ($000) $17,802 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 390,010 Value ($000) $18,034 Avg Close $35.96 Range $31.53 - $39.88