HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 4,771 Value ($000) $165 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 4,913 Value ($000) $170 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 4,456 Value ($000) $172 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 4,141 Value ($000) $175 Avg Close $37.39 Range $33.73 - $40.63
Q4 2022
Shares 16,326 Value ($000) $488 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 16,326 Value ($000) $417 Avg Close $21.61 Range $18.52 - $23.71