BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 249,025 Value ($000) $9,504 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 83,200 Value ($000) $4,283 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 99,515 Value ($000) $5,371 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 189,907 Value ($000) $7,471 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 23,200 Value ($000) $1,083 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 33,755 Value ($000) $1,715 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 12,830 Value ($000) $633 Avg Close $51.42 Range $46.40 - $56.64
Q4 2023
Shares 4,000 Value ($000) $209 Avg Close $50.78 Range $46.74 - $53.54
Q3 2022
Shares 32,901 Value ($000) $1,006 Avg Close $35.96 Range $30.03 - $41.05
Q4 2021
Shares 6,701 Value ($000) $324 Avg Close $53.05 Range $44.82 - $61.19