Hess Midstream LP
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
Our Class A Share repurchase activities for the three months ended September 30, 2025 were as follows:
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Number of Shares that May Yet be Purchased Under the Plans or Programs(In millions) |
|---|---|---|---|---|
| July 1-31, 2025 | - | - | - | - |
| August 1-31, 2025 | 1,136,627 | $41.03 | 1,136,627 | - |
| September 1-30, 2025 | 569,491 | 41.03 | 569,491 | - |
| Total | 1,706,118 | $41.03 | 1,706,118 |
In August 2025, we entered into an ASR agreement with a financial institution to repurchase $70.0 million of our publicly traded Class A Shares. The final share delivery under the ASR agreement was received in September 2025. See Note 2, Equity Transactions in the Notes to Consolidated Financial Statements for additional information.
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