HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 417,176 Value ($000) $14,393 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 406,447 Value ($000) $14,043 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 367,821 Value ($000) $14,165 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 371,011 Value ($000) $15,690 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 350,410 Value ($000) $12,976 Avg Close $32.37 Range $30.35 - $34.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,176	$14,393	$32.62	$30.27 - $34.45
Q3 2025	406,447	$14,043	$37.68	$32.75 - $41.50
Q2 2025	367,821	$14,165	$35.52	$30.98 - $39.64
Q1 2025	371,011	$15,690	$37.39	$33.73 - $40.63
Q4 2024	350,410	$12,976	$32.37	$30.35 - $34.67