HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 89,963 Value ($000) $3,104 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 84,578 Value ($000) $2,922 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 78,823 Value ($000) $3,035 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 72,813 Value ($000) $3,079 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 98,110 Value ($000) $3,633 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 106,699 Value ($000) $3,763 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 107,698 Value ($000) $3,925 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 96,099 Value ($000) $3,472 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 90,641 Value ($000) $2,867 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 91,435 Value ($000) $2,664 Avg Close $24.64 Range $23.44 - $26.17