DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 9,438 Value ($000) $1,067 Avg Close $103.16 Range $96.65 - $113.33

Q1 2025

Shares 5,134 Value ($000) $495 Avg Close $97.17 Range $82.90 - $111.03

Q1 2024

Shares 7,950 Value ($000) $486 Avg Close $51.93 Range $47.65 - $57.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,438	$1,067	$103.16	$96.65 - $113.33
Q1 2025	5,134	$495	$97.17	$82.90 - $111.03
Q1 2024	7,950	$486	$51.93	$47.65 - $57.82