HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2025

Shares 7,650 Value ($000) $295 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 7,650 Value ($000) $324 Avg Close $37.39 Range $33.73 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,650	$295	$35.52	$30.98 - $39.64
Q1 2025	7,650	$324	$37.39	$33.73 - $40.63