BENTLEY SYS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,921,000 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 304,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 142,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,921,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 467,000 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 556,000 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 1,375,000 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 1,259,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,011,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 643,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,703,000 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 2,735,000 Value ($000) $2,384 Avg Close — Range —