DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 204,242 Value ($000) $24,444 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 7,959 Value ($000) $900 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 9,412 Value ($000) $1,034 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 30,023 Value ($000) $2,897 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 8,876 Value ($000) $883 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 77,358 Value ($000) $6,085 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 50,182 Value ($000) $3,564 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 3,655 Value ($000) $223 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 33,789 Value ($000) $1,852 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 75,090 Value ($000) $3,974 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 29,431 Value ($000) $1,459 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 20,339 Value ($000) $1,004 Avg Close $45.81 Range $41.06 - $48.99
Q2 2022
Shares 4,767 Value ($000) $234 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 13,545 Value ($000) $735 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 5,447 Value ($000) $261 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 18,322 Value ($000) $847 Avg Close $35.96 Range $31.53 - $39.88