HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 660,863 Value ($000) $22,800 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 322,315 Value ($000) $11,136 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 320,115 Value ($000) $12,328 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 217,295 Value ($000) $9,189 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 260,314 Value ($000) $9,639 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 223,999 Value ($000) $7,900 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 230,455 Value ($000) $8,398 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 318,019 Value ($000) $11,490 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 125,271 Value ($000) $3,962 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 175,770 Value ($000) $5,120 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 118,634 Value ($000) $3,640 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 158,535 Value ($000) $4,588 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 123,690 Value ($000) $3,701 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 216,145 Value ($000) $5,516 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 292,093 Value ($000) $8,178 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 237,037 Value ($000) $7,111 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 165,063 Value ($000) $4,561 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 132,570 Value ($000) $3,739 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 93,874 Value ($000) $2,370 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 111,178 Value ($000) $2,493 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 16,636 Value ($000) $325 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 165,664 Value ($000) $2,501 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 104,521 Value ($000) $1,915 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 127,498 Value ($000) $1,295 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 175,896 Value ($000) $3,989 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,863	$22,800	$32.62	$30.27 - $34.45
Q3 2025	322,315	$11,136	$37.68	$32.75 - $41.50
Q2 2025	320,115	$12,328	$35.52	$30.98 - $39.64
Q1 2025	217,295	$9,189	$37.39	$33.73 - $40.63
Q4 2024	260,314	$9,639	$32.37	$30.35 - $34.67
Q3 2024	223,999	$7,900	$32.36	$30.38 - $34.14
Q2 2024	230,455	$8,398	$30.60	$28.59 - $32.41
Q1 2024	318,019	$11,490	$28.71	$25.80 - $31.17
Q4 2023	125,271	$3,962	$25.53	$22.68 - $27.98
Q3 2023	175,770	$5,120	$24.64	$23.44 - $26.17
Q2 2023	118,634	$3,640	$23.11	$21.67 - $24.91
Q1 2023	158,535	$4,588	$22.89	$20.27 - $25.00
Q4 2022	123,690	$3,701	$22.03	$19.49 - $24.51
Q3 2022	216,145	$5,516	$21.61	$18.52 - $23.71
Q2 2022	292,093	$8,178	$22.90	$20.07 - $26.14
Q1 2022	237,037	$7,111	$22.04	$19.79 - $26.20
Q4 2021	165,063	$4,561	$18.55	$16.83 - $20.60
Q3 2021	132,570	$3,739	$17.77	$15.47 - $21.44
Q2 2021	93,874	$2,370	$16.63	$14.98 - $19.14
Q1 2021	111,178	$2,493	$14.54	$12.57 - $16.08
Q4 2020	16,636	$325	$11.94	$9.44 - $14.56
Q3 2020	165,664	$2,501	$11.18	$9.53 - $12.70
Q2 2020	104,521	$1,915	$10.49	$5.39 - $12.82
Q1 2020	127,498	$1,295	$11.52	$3.52 - $15.56
Q4 2019	175,896	$3,989	$12.60	$11.28 - $13.95