BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024

Shares 19,527 Value ($000) $992 Avg Close $48.82 Range $43.45 - $51.59

Q2 2024

Shares 21,075 Value ($000) $1,040 Avg Close $51.42 Range $46.40 - $56.64

Q1 2024

Shares 27,693 Value ($000) $1,446 Avg Close $49.78 Range $45.84 - $53.64

Q4 2023

Shares 20,765 Value ($000) $1,084 Avg Close $50.78 Range $46.74 - $53.54

Q3 2023

Shares 18,899 Value ($000) $948 Avg Close $49.69 Range $44.23 - $54.66

Q2 2023

Shares 18,409 Value ($000) $998 Avg Close $46.03 Range $40.32 - $53.82

Q1 2023

Shares 17,690 Value ($000) $760 Avg Close $39.18 Range $33.24 - $42.40

Q4 2022

Shares 18,101 Value ($000) $650 Avg Close $35.68 Range $30.08 - $40.33

Q1 2021

Shares 13,500 Value ($000) $634 Avg Close $44.79 Range $37.86 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,527	$992	$48.82	$43.45 - $51.59
Q2 2024	21,075	$1,040	$51.42	$46.40 - $56.64
Q1 2024	27,693	$1,446	$49.78	$45.84 - $53.64
Q4 2023	20,765	$1,084	$50.78	$46.74 - $53.54
Q3 2023	18,899	$948	$49.69	$44.23 - $54.66
Q2 2023	18,409	$998	$46.03	$40.32 - $53.82
Q1 2023	17,690	$760	$39.18	$33.24 - $42.40
Q4 2022	18,101	$650	$35.68	$30.08 - $40.33
Q1 2021	13,500	$634	$44.79	$37.86 - $53.50