BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025

Shares 25,855 Value ($000) $1,395 Avg Close $46.10 Range $36.35 - $53.87

Q4 2023

Shares 48,351 Value ($000) $2,523 Avg Close $50.78 Range $46.74 - $53.54

Q3 2023

Shares 48,547 Value ($000) $2,435 Avg Close $49.69 Range $44.23 - $54.66

Q2 2023

Shares 52,260 Value ($000) $2,834 Avg Close $46.03 Range $40.32 - $53.82

Q1 2023

Shares 57,633 Value ($000) $2,478 Avg Close $39.18 Range $33.24 - $42.40

Q4 2022

Shares 55,442 Value ($000) $2,049 Avg Close $35.68 Range $30.08 - $40.33

Q3 2022

Shares 71,753 Value ($000) $2,195 Avg Close $35.96 Range $30.03 - $41.05

Q2 2022

Shares 86,590 Value ($000) $2,883 Avg Close $36.10 Range $25.86 - $44.64

Q1 2022

Shares 115,956 Value ($000) $5,123 Avg Close $39.17 Range $33.85 - $48.01

Q4 2021

Shares 121,589 Value ($000) $5,876 Avg Close $53.05 Range $44.82 - $61.19

Q3 2021

Shares 11,431 Value ($000) $693 Avg Close $62.60 Range $56.08 - $70.56

Q2 2021

Shares 153 Value ($000) $10 Avg Close $53.90 Range $40.83 - $65.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,855	$1,395	$46.10	$36.35 - $53.87
Q4 2023	48,351	$2,523	$50.78	$46.74 - $53.54
Q3 2023	48,547	$2,435	$49.69	$44.23 - $54.66
Q2 2023	52,260	$2,834	$46.03	$40.32 - $53.82
Q1 2023	57,633	$2,478	$39.18	$33.24 - $42.40
Q4 2022	55,442	$2,049	$35.68	$30.08 - $40.33
Q3 2022	71,753	$2,195	$35.96	$30.03 - $41.05
Q2 2022	86,590	$2,883	$36.10	$25.86 - $44.64
Q1 2022	115,956	$5,123	$39.17	$33.85 - $48.01
Q4 2021	121,589	$5,876	$53.05	$44.82 - $61.19
Q3 2021	11,431	$693	$62.60	$56.08 - $70.56
Q2 2021	153	$10	$53.90	$40.83 - $65.70