HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 163,561 Value ($000) $5,643 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 201,361 Value ($000) $6,957 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 209,931 Value ($000) $8,084 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 207,931 Value ($000) $8,793 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 195,231 Value ($000) $7,229 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 194,231 Value ($000) $6,851 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 167,941 Value ($000) $6,120 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 164,197 Value ($000) $5,932 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 180,058 Value ($000) $5,695 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 182,058 Value ($000) $5,303 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 181,427 Value ($000) $5,566 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 178,562 Value ($000) $5,168 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 173,562 Value ($000) $5,193 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 134,607 Value ($000) $3,435 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 126,607 Value ($000) $3,545 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 124,107 Value ($000) $3,723 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 92,733 Value ($000) $2,562 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 90,733 Value ($000) $2,560 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 82,398 Value ($000) $2,081 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 61,618 Value ($000) $1,381 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 52,518 Value ($000) $1,028 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 38,281 Value ($000) $578 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 23,656 Value ($000) $433 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 22,396 Value ($000) $228 Avg Close $11.52 Range $3.52 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,561	$5,643	$32.62	$30.27 - $34.45
Q3 2025	201,361	$6,957	$37.68	$32.75 - $41.50
Q2 2025	209,931	$8,084	$35.52	$30.98 - $39.64
Q1 2025	207,931	$8,793	$37.39	$33.73 - $40.63
Q4 2024	195,231	$7,229	$32.37	$30.35 - $34.67
Q3 2024	194,231	$6,851	$32.36	$30.38 - $34.14
Q2 2024	167,941	$6,120	$30.60	$28.59 - $32.41
Q1 2024	164,197	$5,932	$28.71	$25.80 - $31.17
Q4 2023	180,058	$5,695	$25.53	$22.68 - $27.98
Q3 2023	182,058	$5,303	$24.64	$23.44 - $26.17
Q2 2023	181,427	$5,566	$23.11	$21.67 - $24.91
Q1 2023	178,562	$5,168	$22.89	$20.27 - $25.00
Q4 2022	173,562	$5,193	$22.03	$19.49 - $24.51
Q3 2022	134,607	$3,435	$21.61	$18.52 - $23.71
Q2 2022	126,607	$3,545	$22.90	$20.07 - $26.14
Q1 2022	124,107	$3,723	$22.04	$19.79 - $26.20
Q4 2021	92,733	$2,562	$18.55	$16.83 - $20.60
Q3 2021	90,733	$2,560	$17.77	$15.47 - $21.44
Q2 2021	82,398	$2,081	$16.63	$14.98 - $19.14
Q1 2021	61,618	$1,381	$14.54	$12.57 - $16.08
Q4 2020	52,518	$1,028	$11.94	$9.44 - $14.56
Q3 2020	38,281	$578	$11.18	$9.53 - $12.70
Q2 2020	23,656	$433	$10.49	$5.39 - $12.82
Q1 2020	22,396	$228	$11.52	$3.52 - $15.56