HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 19,993 Value ($000) $690 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 19,215 Value ($000) $664 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 19,215 Value ($000) $740 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 19,215 Value ($000) $813 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 18,622 Value ($000) $690 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 14,366 Value ($000) $507 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 14,366 Value ($000) $523 Avg Close $30.60 Range $28.59 - $32.41