HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 33,900 Value ($000) $1,170 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 33,900 Value ($000) $1,171 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 33,900 Value ($000) $1,305 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 33,900 Value ($000) $1,434 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 33,900 Value ($000) $1,255 Avg Close $32.37 Range $30.35 - $34.67