DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 9,427 Value ($000) $742 Avg Close $71.25 Range $65.67 - $76.75

Q2 2024

Shares 15,058 Value ($000) $1,070 Avg Close $62.00 Range $57.09 - $68.50

Q1 2024

Shares 43,450 Value ($000) $2,655 Avg Close $51.93 Range $47.65 - $57.82

Q3 2022

Shares 12,625 Value ($000) $655 Avg Close $46.63 Range $39.30 - $50.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,427	$742	$71.25	$65.67 - $76.75
Q2 2024	15,058	$1,070	$62.00	$57.09 - $68.50
Q1 2024	43,450	$2,655	$51.93	$47.65 - $57.82
Q3 2022	12,625	$655	$46.63	$39.30 - $50.73