BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 11,709 Value ($000) $447 Avg Close $45.52 Range $38.10 - $57.16
Q3 2025
Shares 12,518 Value ($000) $644 Avg Close $54.63 Range $50.92 - $59.08
Q2 2025
Shares 110,551 Value ($000) $5,966 Avg Close $46.10 Range $36.35 - $53.87
Q1 2025
Shares 192,197 Value ($000) $7,561 Avg Close $44.39 Range $38.49 - $47.97
Q4 2024
Shares 109,315 Value ($000) $5,105 Avg Close $48.45 Range $46.06 - $51.58
Q3 2024
Shares 126,766 Value ($000) $6,441 Avg Close $48.82 Range $43.45 - $51.59
Q2 2024
Shares 27,795 Value ($000) $1,372 Avg Close $51.42 Range $46.40 - $56.64
Q1 2024
Shares 30,064 Value ($000) $1,570 Avg Close $49.78 Range $45.84 - $53.64
Q1 2023
Shares 12,432 Value ($000) $534 Avg Close $39.18 Range $33.24 - $42.40
Q1 2022
Shares 58,289 Value ($000) $2,575 Avg Close $39.17 Range $33.85 - $48.01
Q4 2020
Shares 100,000 Value ($000) $4,051 Avg Close $34.70 Range $28.53 - $40.33