BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,294,000 Value ($000) $6,273 Avg Close — Range —
Q3 2025
Shares 1,791,000 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 329,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 329,000 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 329,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 319,000 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 4,010,000 Value ($000) $3,975 Avg Close — Range —
Q1 2024
Shares 3,231,000 Value ($000) $3,251 Avg Close — Range —
Q4 2023
Shares 12,109,000 Value ($000) $12,025 Avg Close — Range —
Q3 2023
Shares 9,348,000 Value ($000) $9,084 Avg Close — Range —
Q2 2023
Shares 16,364,000 Value ($000) $16,844 Avg Close — Range —
Q1 2023
Shares 17,999,000 Value ($000) $17,081 Avg Close — Range —
Q4 2022
Shares 12,857,000 Value ($000) $11,749 Avg Close — Range —
Q3 2022
Shares 10,120,000 Value ($000) $8,481 Avg Close — Range —
Q2 2022
Shares 7,475,000 Value ($000) $6,516 Avg Close — Range —
Q1 2022
Shares 6,398,000 Value ($000) $6,324 Avg Close — Range —