HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 10,824 Value ($000) $374 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 18,611 Value ($000) $717 Avg Close $35.52 Range $30.98 - $39.64

Q1 2024

Shares 11,280 Value ($000) $408 Avg Close $28.71 Range $25.80 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,824	$374	$37.68	$32.75 - $41.50
Q2 2025	18,611	$717	$35.52	$30.98 - $39.64
Q1 2024	11,280	$408	$28.71	$25.80 - $31.17