HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 242,583 Value ($000) $8,308 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 286,660 Value ($000) $9,853 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 285,360 Value ($000) $10,989 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 282,553 Value ($000) $11,963 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 271,051 Value ($000) $10,118 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 136,880 Value ($000) $4,818 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 144,250 Value ($000) $5,282 Avg Close $30.60 Range $28.59 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,583	$8,308	$32.62	$30.27 - $34.45
Q3 2025	286,660	$9,853	$37.68	$32.75 - $41.50
Q2 2025	285,360	$10,989	$35.52	$30.98 - $39.64
Q1 2025	282,553	$11,963	$37.39	$33.73 - $40.63
Q4 2024	271,051	$10,118	$32.37	$30.35 - $34.67
Q3 2024	136,880	$4,818	$32.36	$30.38 - $34.14
Q2 2024	144,250	$5,282	$30.60	$28.59 - $32.41