HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,644,985 Value ($000) $56,752 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,629,385 Value ($000) $56,295 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 1,651,315 Value ($000) $63,592 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 1,695,705 Value ($000) $71,711 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 1,751,875 Value ($000) $64,872 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 1,567,585 Value ($000) $55,289 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 1,331,185 Value ($000) $48,508 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 2,617,185 Value ($000) $94,559 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 2,623,885 Value ($000) $82,993 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 2,623,885 Value ($000) $76,434 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 2,372,285 Value ($000) $72,782 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 2,105,885 Value ($000) $60,944 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 1,976,885 Value ($000) $59,148 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 1,301,685 Value ($000) $33,219 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 1,204,385 Value ($000) $33,723 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 996,894 Value ($000) $29,907 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 518,000 Value ($000) $14,312 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 518,000 Value ($000) $14,613 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 518,000 Value ($000) $13,080 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 476,000 Value ($000) $10,672 Avg Close $14.54 Range $12.57 - $16.08