HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 10,387 Value ($000) $359 Avg Close $37.68 Range $32.75 - $41.50
Q4 2024
Shares 79,066 Value ($000) $2,928 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 53,172 Value ($000) $1,875 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 38,356 Value ($000) $1,398 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 37,045 Value ($000) $1,338 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 44,514 Value ($000) $1,408 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 21,849 Value ($000) $636 Avg Close $24.64 Range $23.44 - $26.17