BENTLEY SYS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —