HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 973,289 Value ($000) $33,578 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,375,658 Value ($000) $47,529 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 816,609 Value ($000) $31,448 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 861,823 Value ($000) $36,446 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,270,612 Value ($000) $47,051 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,105,545 Value ($000) $38,993 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,221,422 Value ($000) $44,509 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 843,577 Value ($000) $30,478 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 157,730 Value ($000) $4,989 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 8,730 Value ($000) $254 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 553,480 Value ($000) $16,981 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 426,263 Value ($000) $12,336 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 159,953 Value ($000) $4,786 Avg Close $22.03 Range $19.49 - $24.51
Q2 2022
Shares 350,672 Value ($000) $9,819 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 303,102 Value ($000) $9,093 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 1,102,660 Value ($000) $30,466 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 408,385 Value ($000) $11,521 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 424,742 Value ($000) $10,725 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 747,906 Value ($000) $16,768 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 528,227 Value ($000) $10,337 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 570,627 Value ($000) $8,616 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 527,427 Value ($000) $9,662 Avg Close $10.49 Range $5.39 - $12.82