HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 9,485 Value ($000) $0 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 20,561 Value ($000) $1 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 54,207 Value ($000) $2 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 19,468 Value ($000) $1 Avg Close $37.39 Range $33.73 - $40.63
Q1 2024
Shares 12,237 Value ($000) $0 Avg Close $28.71 Range $25.80 - $31.17
Q1 2022
Shares 21,886 Value ($000) $657 Avg Close $22.04 Range $19.79 - $26.20
Q2 2020
Shares 11,535 Value ($000) $211 Avg Close $10.49 Range $5.39 - $12.82