HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 112,680 Value ($000) $3,887 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 112,680 Value ($000) $3,893 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 112,680 Value ($000) $4,339 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 99,336 Value ($000) $4,201 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 89,624 Value ($000) $3,319 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 79,816 Value ($000) $2,815 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 81,205 Value ($000) $2,959 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 70,481 Value ($000) $2,546 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 60,904 Value ($000) $1,926 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 59,120 Value ($000) $1,722 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 48,487 Value ($000) $1,488 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 38,656 Value ($000) $1,119 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 38,287 Value ($000) $1,146 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 37,864 Value ($000) $966 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 36,188 Value ($000) $1,013 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 28,844 Value ($000) $865 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 28,433 Value ($000) $786 Avg Close $18.55 Range $16.83 - $20.60