HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 26,147 Value ($000) $902 Avg Close $32.62 Range $30.27 - $34.45

Q3 2025

Shares 115,169 Value ($000) $4,631 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 115,939 Value ($000) $4,465 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 98,625 Value ($000) $4,171 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 95,392 Value ($000) $3,532 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 74,215 Value ($000) $2,618 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 10,567 Value ($000) $385 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 44,433 Value ($000) $1,605 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 43,536 Value ($000) $1,377 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 40,425 Value ($000) $1,178 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 27,643 Value ($000) $848 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 5,926 Value ($000) $171 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 5,825 Value ($000) $174 Avg Close $22.03 Range $19.49 - $24.51

Q3 2022

Shares 5,467 Value ($000) $140 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 6,452 Value ($000) $181 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 8,053 Value ($000) $241 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 5,630 Value ($000) $156 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 9,798 Value ($000) $276 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 8,908 Value ($000) $225 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 8,908 Value ($000) $200 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 10,769 Value ($000) $211 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 12,593 Value ($000) $191 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 13,593 Value ($000) $250 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 4,157 Value ($000) $38 Avg Close $11.52 Range $3.52 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,147	$902	$32.62	$30.27 - $34.45
Q3 2025	115,169	$4,631	$37.68	$32.75 - $41.50
Q2 2025	115,939	$4,465	$35.52	$30.98 - $39.64
Q1 2025	98,625	$4,171	$37.39	$33.73 - $40.63
Q4 2024	95,392	$3,532	$32.37	$30.35 - $34.67
Q3 2024	74,215	$2,618	$32.36	$30.38 - $34.14
Q2 2024	10,567	$385	$30.60	$28.59 - $32.41
Q1 2024	44,433	$1,605	$28.71	$25.80 - $31.17
Q4 2023	43,536	$1,377	$25.53	$22.68 - $27.98
Q3 2023	40,425	$1,178	$24.64	$23.44 - $26.17
Q2 2023	27,643	$848	$23.11	$21.67 - $24.91
Q1 2023	5,926	$171	$22.89	$20.27 - $25.00
Q4 2022	5,825	$174	$22.03	$19.49 - $24.51
Q3 2022	5,467	$140	$21.61	$18.52 - $23.71
Q2 2022	6,452	$181	$22.90	$20.07 - $26.14
Q1 2022	8,053	$241	$22.04	$19.79 - $26.20
Q4 2021	5,630	$156	$18.55	$16.83 - $20.60
Q3 2021	9,798	$276	$17.77	$15.47 - $21.44
Q2 2021	8,908	$225	$16.63	$14.98 - $19.14
Q1 2021	8,908	$200	$14.54	$12.57 - $16.08
Q4 2020	10,769	$211	$11.94	$9.44 - $14.56
Q3 2020	12,593	$191	$11.18	$9.53 - $12.70
Q2 2020	13,593	$250	$10.49	$5.39 - $12.82
Q1 2020	4,157	$38	$11.52	$3.52 - $15.56