HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 368,376 Value ($000) $12,709 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 10,893 Value ($000) $376 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 340,006 Value ($000) $13,094 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 10,979 Value ($000) $464 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,405,510 Value ($000) $52,046 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 899,080 Value ($000) $31,711 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 568,450 Value ($000) $20,714 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 954 Value ($000) $34 Avg Close $28.71 Range $25.80 - $31.17
Q1 2023
Shares 2,651 Value ($000) $77 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 2,651 Value ($000) $79 Avg Close $22.03 Range $19.49 - $24.51
Q4 2021
Shares 43,000 Value ($000) $1,188 Avg Close $18.55 Range $16.83 - $20.60
Q2 2021
Shares 39,755 Value ($000) $1,004 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 8,759 Value ($000) $196 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 200 Value ($000) $4 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 12,602 Value ($000) $190 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 187,602 Value ($000) $3,437 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 24,969 Value ($000) $254 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 8,594 Value ($000) $194 Avg Close $12.60 Range $11.28 - $13.95