HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 237,276 Value ($000) $10,034 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 237,276 Value ($000) $8,786 Avg Close $32.37 Range $30.35 - $34.67