DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 121,450 Value ($000) $14,535 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 149,800 Value ($000) $16,936 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 105,000 Value ($000) $11,541 Avg Close $99.18 Range $81.47 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,450	$14,535	$114.29	$104.28 - $121.96
Q3 2025	149,800	$16,936	$103.16	$96.65 - $113.33
Q2 2025	105,000	$11,541	$99.18	$81.47 - $109.51