DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 369,738 Value ($000) $44,250 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 554,059 Value ($000) $62,642 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 254,450 Value ($000) $27,967 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 82,227 Value ($000) $7,933 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 68,091 Value ($000) $6,770 Avg Close $91.78 Range $75.01 - $105.74
Q1 2024
Shares 15,019 Value ($000) $918 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 24,859 Value ($000) $1,362 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 59,963 Value ($000) $3,173 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 68,978 Value ($000) $3,419 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 58,418 Value ($000) $2,884 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 41,566 Value ($000) $2,297 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 27,028 Value ($000) $1,402 Avg Close $46.63 Range $39.30 - $50.73
Q3 2021
Shares 39,110 Value ($000) $1,808 Avg Close $35.96 Range $31.53 - $39.88