HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,272 Value ($000) $44 Avg Close $32.62 Range $30.27 - $34.45
Q2 2025
Shares 274 Value ($000) $11 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 725 Value ($000) $31 Avg Close $37.39 Range $33.73 - $40.63