DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 110,308 Value ($000) $13,202 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 167,910 Value ($000) $18,984 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 169,810 Value ($000) $18,664 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 144,025 Value ($000) $13,896 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 130,782 Value ($000) $13,004 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 130,782 Value ($000) $10,287 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 130,782 Value ($000) $9,289 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 128,555 Value ($000) $7,855 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 121,199 Value ($000) $6,642 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 121,199 Value ($000) $6,414 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 121,199 Value ($000) $6,008 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 111,597 Value ($000) $5,510 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 110,597 Value ($000) $6,112 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 110,597 Value ($000) $5,739 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 103,397 Value ($000) $5,069 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 85,789 Value ($000) $4,655 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 45,409 Value ($000) $2,179 Avg Close $39.86 Range $37.12 - $41.95