DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,269 Value ($000) $272 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 2,385 Value ($000) $250 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 2,385 Value ($000) $262 Avg Close $99.18 Range $81.47 - $109.51

Q1 2025

Shares 2,402 Value ($000) $232 Avg Close $97.17 Range $82.90 - $111.03

Q4 2024

Shares 2,549 Value ($000) $259 Avg Close $91.78 Range $75.01 - $105.74

Q3 2024

Shares 497,918 Value ($000) $6 Avg Close $71.25 Range $65.67 - $76.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,269	$272	$114.29	$104.28 - $121.96
Q3 2025	2,385	$250	$103.16	$96.65 - $113.33
Q2 2025	2,385	$262	$99.18	$81.47 - $109.51
Q1 2025	2,402	$232	$97.17	$82.90 - $111.03
Q4 2024	2,549	$259	$91.78	$75.01 - $105.74
Q3 2024	497,918	$6	$71.25	$65.67 - $76.75