HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,072 Value ($000) $520 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 39,495 Value ($000) $1,365 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 43,327 Value ($000) $1,669 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 73,227 Value ($000) $3,097 Avg Close $37.39 Range $33.73 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,072	$520	$32.62	$30.27 - $34.45
Q3 2025	39,495	$1,365	$37.68	$32.75 - $41.50
Q2 2025	43,327	$1,669	$35.52	$30.98 - $39.64
Q1 2025	73,227	$3,097	$37.39	$33.73 - $40.63