HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 3 Value ($000) $0 Avg Close $35.52 Range $30.98 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$37.68	$32.75 - $41.50
Q2 2025	3	$0	$35.52	$30.98 - $39.64