BENTLEY SYS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 3,409,000 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 8,551,000 Value ($000) $8,483 Avg Close — Range —
Q1 2025
Shares 6,870,000 Value ($000) $6,612 Avg Close — Range —
Q4 2024
Shares 3,811,000 Value ($000) $3,697 Avg Close — Range —
Q3 2024
Shares 6,382,000 Value ($000) $6,382 Avg Close — Range —
Q2 2024
Shares 6,382,000 Value ($000) $6,315 Avg Close — Range —
Q1 2024
Shares 4,309,000 Value ($000) $4,324 Avg Close — Range —
Q4 2023
Shares 4,309,000 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 2,365,000 Value ($000) $2,282 Avg Close — Range —