HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 6,000 Value ($000) $207 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 6,000 Value ($000) $207 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 6,000 Value ($000) $231 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 6,000 Value ($000) $254 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 6,000 Value ($000) $222 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 6,000 Value ($000) $212 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 6,000 Value ($000) $219 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 6,000 Value ($000) $217 Avg Close $28.71 Range $25.80 - $31.17