HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 56,968 Value ($000) $1,965 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 62,173 Value ($000) $2,148 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 63,780 Value ($000) $2,456 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 58,844 Value ($000) $2,489 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 50,654 Value ($000) $1,876 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 40,162 Value ($000) $1,417 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 37,543 Value ($000) $1,368 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 36,092 Value ($000) $1,304 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 30,762 Value ($000) $973 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 30,862 Value ($000) $899 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 31,184 Value ($000) $957 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 36,083 Value ($000) $1,044 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 31,574 Value ($000) $945 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 33,792 Value ($000) $862 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 29,736 Value ($000) $833 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 20,796 Value ($000) $624 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 19,610 Value ($000) $542 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 19,330 Value ($000) $545 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 18,182 Value ($000) $459 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 16,400 Value ($000) $368 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 13,930 Value ($000) $273 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 18,368 Value ($000) $277 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 17,584 Value ($000) $322 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 17,667 Value ($000) $244 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 8,885 Value ($000) $202 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,968	$1,965	$32.62	$30.27 - $34.45
Q3 2025	62,173	$2,148	$37.68	$32.75 - $41.50
Q2 2025	63,780	$2,456	$35.52	$30.98 - $39.64
Q1 2025	58,844	$2,489	$37.39	$33.73 - $40.63
Q4 2024	50,654	$1,876	$32.37	$30.35 - $34.67
Q3 2024	40,162	$1,417	$32.36	$30.38 - $34.14
Q2 2024	37,543	$1,368	$30.60	$28.59 - $32.41
Q1 2024	36,092	$1,304	$28.71	$25.80 - $31.17
Q4 2023	30,762	$973	$25.53	$22.68 - $27.98
Q3 2023	30,862	$899	$24.64	$23.44 - $26.17
Q2 2023	31,184	$957	$23.11	$21.67 - $24.91
Q1 2023	36,083	$1,044	$22.89	$20.27 - $25.00
Q4 2022	31,574	$945	$22.03	$19.49 - $24.51
Q3 2022	33,792	$862	$21.61	$18.52 - $23.71
Q2 2022	29,736	$833	$22.90	$20.07 - $26.14
Q1 2022	20,796	$624	$22.04	$19.79 - $26.20
Q4 2021	19,610	$542	$18.55	$16.83 - $20.60
Q3 2021	19,330	$545	$17.77	$15.47 - $21.44
Q2 2021	18,182	$459	$16.63	$14.98 - $19.14
Q1 2021	16,400	$368	$14.54	$12.57 - $16.08
Q4 2020	13,930	$273	$11.94	$9.44 - $14.56
Q3 2020	18,368	$277	$11.18	$9.53 - $12.70
Q2 2020	17,584	$322	$10.49	$5.39 - $12.82
Q1 2020	17,667	$244	$11.52	$3.52 - $15.56
Q4 2019	8,885	$202	$12.60	$11.28 - $13.95