HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 28,200 Value ($000) $973 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 29,200 Value ($000) $1,009 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 32,400 Value ($000) $1,248 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 36,900 Value ($000) $1,561 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 41,600 Value ($000) $1,540 Avg Close $32.37 Range $30.35 - $34.67