HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 16,103 Value ($000) $556 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 16,910 Value ($000) $584 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 14,556 Value ($000) $561 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 14,507 Value ($000) $614 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 11,857 Value ($000) $439 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 11,559 Value ($000) $408 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 10,527 Value ($000) $384 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 10,574 Value ($000) $382 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 10,889 Value ($000) $344 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 9,634 Value ($000) $281 Avg Close $24.64 Range $23.44 - $26.17