BENTLEY SYS INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 11,492,000 Value ($000) $11,475 Avg Close — Range —
Q3 2025
Shares 7,599,000 Value ($000) $7,584 Avg Close — Range —
Q2 2025
Shares 5,788,000 Value ($000) $5,771 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,791,000 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 448,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 1,309,000 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 1,549,000 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $274 Avg Close — Range —