BENTLEY SYS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,070,000 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 4,140,000 Value ($000) $4,081 Avg Close — Range —
Q2 2025
Shares 10,122,000 Value ($000) $10,035 Avg Close — Range —
Q1 2025
Shares 10,122,000 Value ($000) $9,798 Avg Close — Range —
Q4 2024
Shares 11,272,000 Value ($000) $10,953 Avg Close — Range —
Q3 2024
Shares 11,447,000 Value ($000) $11,467 Avg Close — Range —
Q2 2024
Shares 14,712,000 Value ($000) $14,566 Avg Close — Range —
Q1 2024
Shares 14,712,000 Value ($000) $14,768 Avg Close — Range —
Q4 2023
Shares 14,307,000 Value ($000) $14,145 Avg Close — Range —
Q3 2023
Shares 11,092,000 Value ($000) $10,707 Avg Close — Range —
Q2 2023
Shares 11,327,000 Value ($000) $11,657 Avg Close — Range —
Q1 2023
Shares 9,617,000 Value ($000) $9,109 Avg Close — Range —
Q4 2022
Shares 8,817,000 Value ($000) $8,046 Avg Close — Range —
Q3 2022
Shares 6,352,000 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 6,352,000 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 3,585,000 Value ($000) $3,504 Avg Close — Range —