HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 300 Value ($000) $10 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 300 Value ($000) $10 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 300 Value ($000) $12 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 300 Value ($000) $13 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 300 Value ($000) $11 Avg Close $32.37 Range $30.35 - $34.67
Q4 2022
Shares 632 Value ($000) $19 Avg Close $22.03 Range $19.49 - $24.51
Q2 2022
Shares 632 Value ($000) $18 Avg Close $22.90 Range $20.07 - $26.14
Q4 2021
Shares 632 Value ($000) $17 Avg Close $18.55 Range $16.83 - $20.60