DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 82,845 Value ($000) $9,915 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 122,978 Value ($000) $13,904 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 179,520 Value ($000) $19,731 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 169,614 Value ($000) $16,364 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 112,034 Value ($000) $11,140 Avg Close $91.78 Range $75.01 - $105.74

Q3 2024

Shares 234,820 Value ($000) $18,471 Avg Close $71.25 Range $65.67 - $76.75

Q3 2023

Shares 95,939 Value ($000) $5,077 Avg Close $47.45 Range $44.52 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,845	$9,915	$114.29	$104.28 - $121.96
Q3 2025	122,978	$13,904	$103.16	$96.65 - $113.33
Q2 2025	179,520	$19,731	$99.18	$81.47 - $109.51
Q1 2025	169,614	$16,364	$97.17	$82.90 - $111.03
Q4 2024	112,034	$11,140	$91.78	$75.01 - $105.74
Q3 2024	234,820	$18,471	$71.25	$65.67 - $76.75
Q3 2023	95,939	$5,077	$47.45	$44.52 - $49.74