BENTLEY SYS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,009,000 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,958 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,057 Avg Close — Range —
Q1 2023
Shares 3,550,000 Value ($000) $3,345 Avg Close — Range —
Q1 2022
Shares 2,550,000 Value ($000) $2,519 Avg Close — Range —