HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 10,814 Value ($000) $416 Avg Close $35.52 Range $30.98 - $39.64

Q1 2024

Shares 107,806 Value ($000) $3,895 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 20,000 Value ($000) $633 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 10,392 Value ($000) $303 Avg Close $24.64 Range $23.44 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,814	$416	$35.52	$30.98 - $39.64
Q1 2024	107,806	$3,895	$28.71	$25.80 - $31.17
Q4 2023	20,000	$633	$25.53	$22.68 - $27.98
Q3 2023	10,392	$303	$24.64	$23.44 - $26.17