HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 2,954 Value ($000) $0 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 2,986 Value ($000) $0 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 11,910 Value ($000) $0 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 9,586 Value ($000) $0 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 35,352 Value ($000) $1 Avg Close $25.53 Range $22.68 - $27.98

Q2 2021

Shares 15,816 Value ($000) $399 Avg Close $16.63 Range $14.98 - $19.14

Q4 2019

Shares 21,951 Value ($000) $498 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,954	$0	$32.37	$30.35 - $34.67
Q3 2024	2,986	$0	$32.36	$30.38 - $34.14
Q2 2024	11,910	$0	$30.60	$28.59 - $32.41
Q1 2024	9,586	$0	$28.71	$25.80 - $31.17
Q4 2023	35,352	$1	$25.53	$22.68 - $27.98
Q2 2021	15,816	$399	$16.63	$14.98 - $19.14
Q4 2019	21,951	$498	$12.60	$11.28 - $13.95