BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,104,437 Value ($000) $42,151 Avg Close $45.52 Range $38.10 - $57.16

Q3 2025

Shares 1,340,739 Value ($000) $69,021 Avg Close $54.63 Range $50.92 - $59.08

Q2 2025

Shares 1,395,635 Value ($000) $75,322 Avg Close $46.10 Range $36.35 - $53.87

Q1 2025

Shares 1,448,098 Value ($000) $56,968 Avg Close $44.39 Range $38.49 - $47.97

Q4 2024

Shares 1,416,644 Value ($000) $66,157 Avg Close $48.45 Range $46.06 - $51.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,104,437	$42,151	$45.52	$38.10 - $57.16
Q3 2025	1,340,739	$69,021	$54.63	$50.92 - $59.08
Q2 2025	1,395,635	$75,322	$46.10	$36.35 - $53.87
Q1 2025	1,448,098	$56,968	$44.39	$38.49 - $47.97
Q4 2024	1,416,644	$66,157	$48.45	$46.06 - $51.58