DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 2,782 Value ($000) $333 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 2,780 Value ($000) $314 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 2,780 Value ($000) $306 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 3,107 Value ($000) $300 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 2,890 Value ($000) $287 Avg Close $91.78 Range $75.01 - $105.74

Q3 2024

Shares 2,890 Value ($000) $227 Avg Close $71.25 Range $65.67 - $76.75

Q2 2024

Shares 2,890 Value ($000) $205 Avg Close $62.00 Range $57.09 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,782	$333	$114.29	$104.28 - $121.96
Q3 2025	2,780	$314	$103.16	$96.65 - $113.33
Q2 2025	2,780	$306	$99.18	$81.47 - $109.51
Q1 2025	3,107	$300	$97.17	$82.90 - $111.03
Q4 2024	2,890	$287	$91.78	$75.01 - $105.74
Q3 2024	2,890	$227	$71.25	$65.67 - $76.75
Q2 2024	2,890	$205	$62.00	$57.09 - $68.50