HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 10,498 Value ($000) $363 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 63,552 Value ($000) $2,447 Avg Close $35.52 Range $30.98 - $39.64

Q4 2024

Shares 16,791 Value ($000) $622 Avg Close $32.37 Range $30.35 - $34.67

Q2 2024

Shares 18,451 Value ($000) $672 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 9,170 Value ($000) $331 Avg Close $28.71 Range $25.80 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,498	$363	$37.68	$32.75 - $41.50
Q2 2025	63,552	$2,447	$35.52	$30.98 - $39.64
Q4 2024	16,791	$622	$32.37	$30.35 - $34.67
Q2 2024	18,451	$672	$30.60	$28.59 - $32.41
Q1 2024	9,170	$331	$28.71	$25.80 - $31.17