BENTLEY SYS INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,000,000 Value ($000) $6,974 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $6,917 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 11,853,000 Value ($000) $1,164,557 Avg Close — Range —