HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 453 Value ($000) $16 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 494 Value ($000) $17 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 566 Value ($000) $22 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 589 Value ($000) $25 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 791 Value ($000) $29 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 589 Value ($000) $21 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 655 Value ($000) $24 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 528 Value ($000) $19 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 280 Value ($000) $9 Avg Close $25.53 Range $22.68 - $27.98