HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 9,223 Value ($000) $318 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 74,423 Value ($000) $2,571 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 57,423 Value ($000) $2,211 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 30,093 Value ($000) $1,273 Avg Close $37.39 Range $33.73 - $40.63
Q3 2023
Shares 36,300 Value ($000) $1,057 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 38,800 Value ($000) $1,190 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 24,400 Value ($000) $706 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 16,900 Value ($000) $506 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 13,800 Value ($000) $352 Avg Close $21.61 Range $18.52 - $23.71