HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 509 Value ($000) $16 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 509 Value ($000) $14 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 509 Value ($000) $16 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 2,120 Value ($000) $61 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 2,120 Value ($000) $63 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 2,120 Value ($000) $54 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 1,987 Value ($000) $56 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 2,285 Value ($000) $68 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 2,485 Value ($000) $69 Avg Close $18.55 Range $16.83 - $20.60