BENTLEY SYS INC

Ticker: BSY CUSIP: 08265T208 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 106,032 Value ($000) $4,047 Avg Close $45.52 Range $38.10 - $57.16

Q2 2025

Shares 13,991 Value ($000) $755 Avg Close $46.10 Range $36.35 - $53.87

Q1 2025

Shares 33,339 Value ($000) $1,312 Avg Close $44.39 Range $38.49 - $47.97

Q4 2024

Shares 8,952 Value ($000) $418 Avg Close $48.45 Range $46.06 - $51.58

Q3 2024

Shares 43,104 Value ($000) $2,190 Avg Close $48.82 Range $43.45 - $51.59

Q2 2024

Shares 31,253 Value ($000) $1,543 Avg Close $51.42 Range $46.40 - $56.64

Q2 2021

Shares 8,237 Value ($000) $534 Avg Close $53.90 Range $40.83 - $65.70

Q1 2021

Shares 5,613 Value ($000) $263 Avg Close $44.79 Range $37.86 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,032	$4,047	$45.52	$38.10 - $57.16
Q2 2025	13,991	$755	$46.10	$36.35 - $53.87
Q1 2025	33,339	$1,312	$44.39	$38.49 - $47.97
Q4 2024	8,952	$418	$48.45	$46.06 - $51.58
Q3 2024	43,104	$2,190	$48.82	$43.45 - $51.59
Q2 2024	31,253	$1,543	$51.42	$46.40 - $56.64
Q2 2021	8,237	$534	$53.90	$40.83 - $65.70
Q1 2021	5,613	$263	$44.79	$37.86 - $53.50