DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 238 Value ($000) $28 Avg Close $114.29 Range $104.28 - $121.96
Q2 2025
Shares 238 Value ($000) $26 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 363 Value ($000) $35 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 363 Value ($000) $36 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 363 Value ($000) $29 Avg Close $71.25 Range $65.67 - $76.75