DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 137,390 Value ($000) $16,443 Avg Close $114.29 Range $104.28 - $121.96

Q3 2025

Shares 124,974 Value ($000) $14,130 Avg Close $103.16 Range $96.65 - $113.33

Q2 2025

Shares 124,488 Value ($000) $13,682 Avg Close $99.18 Range $81.47 - $109.51

Q3 2024

Shares 22,303 Value ($000) $1,754 Avg Close $71.25 Range $65.67 - $76.75

Q2 2024

Shares 103,904 Value ($000) $7,380 Avg Close $62.00 Range $57.09 - $68.50

Q1 2024

Shares 103,904 Value ($000) $6,349 Avg Close $51.93 Range $47.65 - $57.82

Q4 2023

Shares 128,462 Value ($000) $7,040 Avg Close $50.72 Range $46.77 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,390	$16,443	$114.29	$104.28 - $121.96
Q3 2025	124,974	$14,130	$103.16	$96.65 - $113.33
Q2 2025	124,488	$13,682	$99.18	$81.47 - $109.51
Q3 2024	22,303	$1,754	$71.25	$65.67 - $76.75
Q2 2024	103,904	$7,380	$62.00	$57.09 - $68.50
Q1 2024	103,904	$6,349	$51.93	$47.65 - $57.82
Q4 2023	128,462	$7,040	$50.72	$46.77 - $53.60