HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 6,422,376 Value ($000) $221,572 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 5,432,450 Value ($000) $187,691 Avg Close $37.68 Range $32.75 - $41.50
Q1 2025
Shares 5,503,752 Value ($000) $232,754 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 5,011,069 Value ($000) $185,560 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 4,514,605 Value ($000) $159,230 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 3,965,308 Value ($000) $144,496 Avg Close $30.60 Range $28.59 - $32.41