DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,898 Value ($000) $4,657 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 39,400 Value ($000) $4,242 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 37,896 Value ($000) $4,096 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 32,043 Value ($000) $3,093 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 27,910 Value ($000) $2,776 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 27,225 Value ($000) $2,142 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 29,284 Value ($000) $2,081 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 23,605 Value ($000) $1,443 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 29,712 Value ($000) $1,629 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 34,327 Value ($000) $1,817 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 24,000 Value ($000) $1,192 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 25,328 Value ($000) $1,251 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 22,799 Value ($000) $1,261 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 21,785 Value ($000) $1,132 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 22,417 Value ($000) $1,100 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 14,014 Value ($000) $761 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 20,986 Value ($000) $1,007 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 21,478 Value ($000) $995 Avg Close $35.96 Range $31.53 - $39.88
Q2 2021
Shares 976 Value ($000) $41 Avg Close — Range —