HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 85,863 Value ($000) $2,962 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 115,673 Value ($000) $3,997 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 151,134 Value ($000) $5,820 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 197,515 Value ($000) $8,353 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 122,414 Value ($000) $4,533 Avg Close $32.37 Range $30.35 - $34.67
Q2 2024
Shares 172,168 Value ($000) $6,274 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 130,336 Value ($000) $4,709 Avg Close $28.71 Range $25.80 - $31.17
Q3 2023
Shares 17,863 Value ($000) $520 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 26,807 Value ($000) $822 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 35,064 Value ($000) $1,015 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 41,819 Value ($000) $1,251 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 38,463 Value ($000) $982 Avg Close $21.61 Range $18.52 - $23.71
Q4 2021
Shares 7,428 Value ($000) $205 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 19,479 Value ($000) $550 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 19,639 Value ($000) $496 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 24,789 Value ($000) $556 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 12,591 Value ($000) $246 Avg Close $11.94 Range $9.44 - $14.56
Q2 2020
Shares 12,040 Value ($000) $221 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 18,028 Value ($000) $183 Avg Close $11.52 Range $3.52 - $15.56