HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,263,966 Value ($000) $78,107 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 1,284,397 Value ($000) $44,377 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 376,685 Value ($000) $14,506 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 293,527 Value ($000) $12,418 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 289,548 Value ($000) $10,722 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 263,304 Value ($000) $9,287 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 251,822 Value ($000) $9,176 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 264,008 Value ($000) $9,539 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 264,348 Value ($000) $8,361 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 207,212 Value ($000) $6,036 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 249,299 Value ($000) $7,648 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 250,694 Value ($000) $7,255 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 227,835 Value ($000) $6,817 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 226,875 Value ($000) $5,790 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 224,341 Value ($000) $6,282 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 221,251 Value ($000) $6,638 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 207,927 Value ($000) $5,745 Avg Close $18.55 Range $16.83 - $20.60