HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025

Shares 12,519 Value ($000) $432 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 12,157 Value ($000) $420 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 11,734 Value ($000) $452 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 11,269 Value ($000) $477 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 8,508 Value ($000) $315 Avg Close $32.37 Range $30.35 - $34.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,519	$432	$32.62	$30.27 - $34.45
Q3 2025	12,157	$420	$37.68	$32.75 - $41.50
Q2 2025	11,734	$452	$35.52	$30.98 - $39.64
Q1 2025	11,269	$477	$37.39	$33.73 - $40.63
Q4 2024	8,508	$315	$32.37	$30.35 - $34.67