DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 88,112 Value ($000) $10,545 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 113,086 Value ($000) $12,786 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 700,202 Value ($000) $76,959 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 700,202 Value ($000) $67,555 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 676,017 Value ($000) $67,216 Avg Close $91.78 Range $75.01 - $105.74
Q3 2023
Shares 16,933 Value ($000) $896 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 69,007 Value ($000) $3,421 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 122,527 Value ($000) $6,049 Avg Close $45.81 Range $41.06 - $48.99
Q3 2022
Shares 460,171 Value ($000) $23,878 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 100,000 Value ($000) $4,902 Avg Close $46.57 Range $39.68 - $50.54
Q4 2021
Shares 196,721 Value ($000) $9,439 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 671,721 Value ($000) $31,060 Avg Close $35.96 Range $31.53 - $39.88