HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 190,760 Value ($000) $6,581 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 187,740 Value ($000) $6,486 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 135,837 Value ($000) $5,231 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 129,902 Value ($000) $5,494 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 97,162 Value ($000) $3,598 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 84,892 Value ($000) $2,994 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 66,674 Value ($000) $2,429 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 68,008 Value ($000) $2,457 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 56,004 Value ($000) $1,772 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 49,512 Value ($000) $1,443 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 16,826 Value ($000) $517 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 17,041 Value ($000) $493 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 13,210 Value ($000) $395 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 12,816 Value ($000) $327 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 12,234 Value ($000) $343 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 3,241 Value ($000) $97 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 3,936 Value ($000) $109 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 3,000 Value ($000) $85 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 3,376 Value ($000) $85 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 2,876 Value ($000) $64 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 3,728 Value ($000) $73 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 3,699 Value ($000) $56 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 2,304 Value ($000) $42 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 4,700 Value ($000) $48 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 6,170 Value ($000) $140 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,760	$6,581	$32.62	$30.27 - $34.45
Q3 2025	187,740	$6,486	$37.68	$32.75 - $41.50
Q2 2025	135,837	$5,231	$35.52	$30.98 - $39.64
Q1 2025	129,902	$5,494	$37.39	$33.73 - $40.63
Q4 2024	97,162	$3,598	$32.37	$30.35 - $34.67
Q3 2024	84,892	$2,994	$32.36	$30.38 - $34.14
Q2 2024	66,674	$2,429	$30.60	$28.59 - $32.41
Q1 2024	68,008	$2,457	$28.71	$25.80 - $31.17
Q4 2023	56,004	$1,772	$25.53	$22.68 - $27.98
Q3 2023	49,512	$1,443	$24.64	$23.44 - $26.17
Q2 2023	16,826	$517	$23.11	$21.67 - $24.91
Q1 2023	17,041	$493	$22.89	$20.27 - $25.00
Q4 2022	13,210	$395	$22.03	$19.49 - $24.51
Q3 2022	12,816	$327	$21.61	$18.52 - $23.71
Q2 2022	12,234	$343	$22.90	$20.07 - $26.14
Q1 2022	3,241	$97	$22.04	$19.79 - $26.20
Q4 2021	3,936	$109	$18.55	$16.83 - $20.60
Q3 2021	3,000	$85	$17.77	$15.47 - $21.44
Q2 2021	3,376	$85	$16.63	$14.98 - $19.14
Q1 2021	2,876	$64	$14.54	$12.57 - $16.08
Q4 2020	3,728	$73	$11.94	$9.44 - $14.56
Q3 2020	3,699	$56	$11.18	$9.53 - $12.70
Q2 2020	2,304	$42	$10.49	$5.39 - $12.82
Q1 2020	4,700	$48	$11.52	$3.52 - $15.56
Q4 2019	6,170	$140	$12.60	$11.28 - $13.95