DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 285,239 Value ($000) $34,137 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 265,180 Value ($000) $29,981 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 209,283 Value ($000) $23,002 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 193,288 Value ($000) $18,648 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 154,066 Value ($000) $15,319 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 151,260 Value ($000) $11,898 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 89,880 Value ($000) $6,384 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 52,961 Value ($000) $3,236 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 41,575 Value ($000) $2,278 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 45,504 Value ($000) $2,408 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 45,939 Value ($000) $2,277 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 51,641 Value ($000) $2,550 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 39,816 Value ($000) $2,200 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 41,306 Value ($000) $2,143 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 33,643 Value ($000) $1,649 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 15,249 Value ($000) $827 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 9,523 Value ($000) $457 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 5,014 Value ($000) $232 Avg Close $35.96 Range $31.53 - $39.88