HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 14,551 Value ($000) $502 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 20,018 Value ($000) $825 Avg Close $37.68 Range $32.75 - $41.50
Q1 2025
Shares 11,275 Value ($000) $477 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 8,753 Value ($000) $324 Avg Close $32.37 Range $30.35 - $34.67