HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 26,650 Value ($000) $915 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 51,470 Value ($000) $1,781 Avg Close $37.68 Range $32.75 - $41.50

Q4 2024

Shares 14,161 Value ($000) $525 Avg Close $32.37 Range $30.35 - $34.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,650	$915	$32.62	$30.27 - $34.45
Q3 2025	51,470	$1,781	$37.68	$32.75 - $41.50
Q4 2024	14,161	$525	$32.37	$30.35 - $34.67