BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 11,725 Value ($000) $447 Avg Close $45.52 Range $38.10 - $57.16

Q3 2025

Shares 10,268 Value ($000) $529 Avg Close $54.63 Range $50.92 - $59.08

Q2 2025

Shares 10,938 Value ($000) $590 Avg Close $46.10 Range $36.35 - $53.87

Q4 2023

Shares 4,231 Value ($000) $221 Avg Close $50.78 Range $46.74 - $53.54

Q3 2023

Shares 4,231 Value ($000) $212 Avg Close $49.69 Range $44.23 - $54.66

Q2 2023

Shares 4,992 Value ($000) $271 Avg Close $46.03 Range $40.32 - $53.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,725	$447	$45.52	$38.10 - $57.16
Q3 2025	10,268	$529	$54.63	$50.92 - $59.08
Q2 2025	10,938	$590	$46.10	$36.35 - $53.87
Q4 2023	4,231	$221	$50.78	$46.74 - $53.54
Q3 2023	4,231	$212	$49.69	$44.23 - $54.66
Q2 2023	4,992	$271	$46.03	$40.32 - $53.82