HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 2,500,598 Value ($000) $86,271 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 2,231,382 Value ($000) $77,094 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 2,759,650 Value ($000) $106,274 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 3,135,411 Value ($000) $132,597 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 3,309,547 Value ($000) $122,553 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 3,143,614 Value ($000) $110,875 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 2,953,324 Value ($000) $107,619 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 2,390,636 Value ($000) $86,374 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 1,792,886 Value ($000) $56,709 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 980,910 Value ($000) $28,574 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 360,131 Value ($000) $11,049 Avg Close $23.11 Range $21.67 - $24.91