HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,804 Value ($000) $476 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 13,875 Value ($000) $479 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 14,524 Value ($000) $559 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 14,847 Value ($000) $628 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 16,506 Value ($000) $611 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 15,034 Value ($000) $530 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 15,209 Value ($000) $554 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 17,066 Value ($000) $617 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 18,881 Value ($000) $597 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 20,480 Value ($000) $597 Avg Close $24.64 Range $23.44 - $26.17