HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 711,348 Value ($000) $24,542 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 642,161 Value ($000) $22,187 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 636,237 Value ($000) $24,501 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 672,655 Value ($000) $28,447 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 608,837 Value ($000) $22,545 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 577,966 Value ($000) $20,385 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 653,283 Value ($000) $23,806 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 620,245 Value ($000) $22,409 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 761,029 Value ($000) $24,071 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 849,538 Value ($000) $24,747 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 749,982 Value ($000) $23,009 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 928,569 Value ($000) $26,873 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 1,410,788 Value ($000) $42,211 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 1,486,405 Value ($000) $37,933 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 1,084,536 Value ($000) $30,367 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 683,281 Value ($000) $20,498 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 517,614 Value ($000) $14,302 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 235,659 Value ($000) $6,648 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 249,120 Value ($000) $6,253 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 74,337 Value ($000) $1,667 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 45,183 Value ($000) $884 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 37,018 Value ($000) $559 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 39,335 Value ($000) $721 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 57,315 Value ($000) $582 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 36,054 Value ($000) $818 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,348	$24,542	$32.62	$30.27 - $34.45
Q3 2025	642,161	$22,187	$37.68	$32.75 - $41.50
Q2 2025	636,237	$24,501	$35.52	$30.98 - $39.64
Q1 2025	672,655	$28,447	$37.39	$33.73 - $40.63
Q4 2024	608,837	$22,545	$32.37	$30.35 - $34.67
Q3 2024	577,966	$20,385	$32.36	$30.38 - $34.14
Q2 2024	653,283	$23,806	$30.60	$28.59 - $32.41
Q1 2024	620,245	$22,409	$28.71	$25.80 - $31.17
Q4 2023	761,029	$24,071	$25.53	$22.68 - $27.98
Q3 2023	849,538	$24,747	$24.64	$23.44 - $26.17
Q2 2023	749,982	$23,009	$23.11	$21.67 - $24.91
Q1 2023	928,569	$26,873	$22.89	$20.27 - $25.00
Q4 2022	1,410,788	$42,211	$22.03	$19.49 - $24.51
Q3 2022	1,486,405	$37,933	$21.61	$18.52 - $23.71
Q2 2022	1,084,536	$30,367	$22.90	$20.07 - $26.14
Q1 2022	683,281	$20,498	$22.04	$19.79 - $26.20
Q4 2021	517,614	$14,302	$18.55	$16.83 - $20.60
Q3 2021	235,659	$6,648	$17.77	$15.47 - $21.44
Q2 2021	249,120	$6,253	$16.63	$14.98 - $19.14
Q1 2021	74,337	$1,667	$14.54	$12.57 - $16.08
Q4 2020	45,183	$884	$11.94	$9.44 - $14.56
Q3 2020	37,018	$559	$11.18	$9.53 - $12.70
Q2 2020	39,335	$721	$10.49	$5.39 - $12.82
Q1 2020	57,315	$582	$11.52	$3.52 - $15.56
Q4 2019	36,054	$818	$12.60	$11.28 - $13.95