HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 66,673 Value ($000) $2,300 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 51,478 Value ($000) $1,779 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 49,551 Value ($000) $1,908 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 47,742 Value ($000) $2,019 Avg Close $37.39 Range $33.73 - $40.63
Q3 2021
Shares 373,700 Value ($000) $10,542 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 373,700 Value ($000) $9,436 Avg Close $16.63 Range $14.98 - $19.14
Q1 2021
Shares 373,700 Value ($000) $8,378 Avg Close $14.54 Range $12.57 - $16.08
Q4 2020
Shares 373,700 Value ($000) $7,313 Avg Close $11.94 Range $9.44 - $14.56
Q3 2020
Shares 373,700 Value ($000) $5,643 Avg Close $11.18 Range $9.53 - $12.70
Q2 2020
Shares 373,700 Value ($000) $6,846 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 373,700 Value ($000) $3,797 Avg Close $11.52 Range $3.52 - $15.56
Q4 2019
Shares 373,700 Value ($000) $8,476 Avg Close $12.60 Range $11.28 - $13.95