HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 176,980 Value ($000) $6,106 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 131,864 Value ($000) $4,556 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 140,512 Value ($000) $5,411 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 126,643 Value ($000) $5,356 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 115,319 Value ($000) $4,270 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 122,185 Value ($000) $4,309 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 106,234 Value ($000) $3,871 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 82,821 Value ($000) $2,992 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 90,152 Value ($000) $2,852 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 78,316 Value ($000) $2,281 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 51,953 Value ($000) $1,594 Avg Close $23.11 Range $21.67 - $24.91