HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 213 Value ($000) $7 Avg Close $37.68 Range $32.75 - $41.50
Q1 2025
Shares 213 Value ($000) $9 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 213 Value ($000) $8 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 213 Value ($000) $8 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 554 Value ($000) $20 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 604 Value ($000) $19 Avg Close $28.71 Range $25.80 - $31.17