HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,038,226 Value ($000) $70,319 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 1,969,242 Value ($000) $68,037 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 1,788,627 Value ($000) $68,880 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 1,736,029 Value ($000) $73,417 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 2,105,910 Value ($000) $77,982 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 1,765,660 Value ($000) $62,275 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 1,362,445 Value ($000) $49,647 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 1,226,244 Value ($000) $44,304 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 919,314 Value ($000) $29,078 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 903,240 Value ($000) $26,311 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 725,452 Value ($000) $22,257 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 624,833 Value ($000) $18,083 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 660,304 Value ($000) $19,756 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 630,548 Value ($000) $16,091 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 744,906 Value ($000) $20,858 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 602,543 Value ($000) $18,077 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 406,724 Value ($000) $11,238 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 448,951 Value ($000) $12,665 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 457,798 Value ($000) $11,559 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 437,839 Value ($000) $9,816 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 422,738 Value ($000) $8,273 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 497,384 Value ($000) $7,510 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 497,857 Value ($000) $9,121 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 381,477 Value ($000) $3,876 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 463,842 Value ($000) $10,520 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,038,226	$70,319	$32.62	$30.27 - $34.45
Q3 2025	1,969,242	$68,037	$37.68	$32.75 - $41.50
Q2 2025	1,788,627	$68,880	$35.52	$30.98 - $39.64
Q1 2025	1,736,029	$73,417	$37.39	$33.73 - $40.63
Q4 2024	2,105,910	$77,982	$32.37	$30.35 - $34.67
Q3 2024	1,765,660	$62,275	$32.36	$30.38 - $34.14
Q2 2024	1,362,445	$49,647	$30.60	$28.59 - $32.41
Q1 2024	1,226,244	$44,304	$28.71	$25.80 - $31.17
Q4 2023	919,314	$29,078	$25.53	$22.68 - $27.98
Q3 2023	903,240	$26,311	$24.64	$23.44 - $26.17
Q2 2023	725,452	$22,257	$23.11	$21.67 - $24.91
Q1 2023	624,833	$18,083	$22.89	$20.27 - $25.00
Q4 2022	660,304	$19,756	$22.03	$19.49 - $24.51
Q3 2022	630,548	$16,091	$21.61	$18.52 - $23.71
Q2 2022	744,906	$20,858	$22.90	$20.07 - $26.14
Q1 2022	602,543	$18,077	$22.04	$19.79 - $26.20
Q4 2021	406,724	$11,238	$18.55	$16.83 - $20.60
Q3 2021	448,951	$12,665	$17.77	$15.47 - $21.44
Q2 2021	457,798	$11,559	$16.63	$14.98 - $19.14
Q1 2021	437,839	$9,816	$14.54	$12.57 - $16.08
Q4 2020	422,738	$8,273	$11.94	$9.44 - $14.56
Q3 2020	497,384	$7,510	$11.18	$9.53 - $12.70
Q2 2020	497,857	$9,121	$10.49	$5.39 - $12.82
Q1 2020	381,477	$3,876	$11.52	$3.52 - $15.56
Q4 2019	463,842	$10,520	$12.60	$11.28 - $13.95