HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2025

Shares 10,588 Value ($000) $448 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 12,435 Value ($000) $460 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 12,707 Value ($000) $448 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 12,550 Value ($000) $457 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 13,056 Value ($000) $473 Avg Close $28.71 Range $25.80 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,588	$448	$37.39	$33.73 - $40.63
Q4 2024	12,435	$460	$32.37	$30.35 - $34.67
Q3 2024	12,707	$448	$32.36	$30.38 - $34.14
Q2 2024	12,550	$457	$30.60	$28.59 - $32.41
Q1 2024	13,056	$473	$28.71	$25.80 - $31.17