BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 77,414 Value ($000) $2,955 Avg Close $45.52 Range $38.10 - $57.16

Q3 2025

Shares 293,306 Value ($000) $15,099 Avg Close $54.63 Range $50.92 - $59.08

Q2 2025

Shares 99,015 Value ($000) $5,344 Avg Close $46.10 Range $36.35 - $53.87

Q1 2025

Shares 1,026,419 Value ($000) $40,379 Avg Close $44.39 Range $38.49 - $47.97

Q4 2024

Shares 163,429 Value ($000) $7,632 Avg Close $48.45 Range $46.06 - $51.58

Q2 2024

Shares 28,443 Value ($000) $1,404 Avg Close $51.42 Range $46.40 - $56.64

Q1 2024

Shares 45,693 Value ($000) $2,386 Avg Close $49.78 Range $45.84 - $53.64

Q4 2023

Shares 167,059 Value ($000) $8,717 Avg Close $50.78 Range $46.74 - $53.54

Q1 2023

Shares 28,865 Value ($000) $1,241 Avg Close $39.18 Range $33.24 - $42.40

Q4 2022

Shares 53,029 Value ($000) $1,960 Avg Close $35.68 Range $30.08 - $40.33

Q3 2021

Shares 205,797 Value ($000) $12,480 Avg Close $62.60 Range $56.08 - $70.56

Q1 2021

Shares 16,457 Value ($000) $772 Avg Close $44.79 Range $37.86 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,414	$2,955	$45.52	$38.10 - $57.16
Q3 2025	293,306	$15,099	$54.63	$50.92 - $59.08
Q2 2025	99,015	$5,344	$46.10	$36.35 - $53.87
Q1 2025	1,026,419	$40,379	$44.39	$38.49 - $47.97
Q4 2024	163,429	$7,632	$48.45	$46.06 - $51.58
Q2 2024	28,443	$1,404	$51.42	$46.40 - $56.64
Q1 2024	45,693	$2,386	$49.78	$45.84 - $53.64
Q4 2023	167,059	$8,717	$50.78	$46.74 - $53.54
Q1 2023	28,865	$1,241	$39.18	$33.24 - $42.40
Q4 2022	53,029	$1,960	$35.68	$30.08 - $40.33
Q3 2021	205,797	$12,480	$62.60	$56.08 - $70.56
Q1 2021	16,457	$772	$44.79	$37.86 - $53.50