HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,062 Value ($000) $244 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 19,406 Value ($000) $670 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 28,334 Value ($000) $1,091 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 6,132 Value ($000) $259 Avg Close $37.39 Range $33.73 - $40.63