HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 21,585 Value ($000) $831 Avg Close $35.52 Range $30.98 - $39.64

Q3 2024

Shares 16,162 Value ($000) $570 Avg Close $32.36 Range $30.38 - $34.14

Q1 2024

Shares 11,473 Value ($000) $415 Avg Close $28.71 Range $25.80 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,585	$831	$35.52	$30.98 - $39.64
Q3 2024	16,162	$570	$32.36	$30.38 - $34.14
Q1 2024	11,473	$415	$28.71	$25.80 - $31.17