HESS CORP

CUSIP: 42809H107 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2025
Shares 2,720 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 1,941 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $207 Avg Close — Range —