HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 195,684 Value ($000) $6,751 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 195,684 Value ($000) $6,761 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 73,523 Value ($000) $2,831 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 22,500 Value ($000) $952 Avg Close $37.39 Range $33.73 - $40.63
Q3 2024
Shares 15,400 Value ($000) $543 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 15,400 Value ($000) $561 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 15,400 Value ($000) $556 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 23,059 Value ($000) $729 Avg Close $25.53 Range $22.68 - $27.98