BENTLEY SYS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 729,000 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 1,807,000 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 7,837,000 Value ($000) $7,563 Avg Close — Range —
Q2 2023
Shares 9,837,000 Value ($000) $10,118 Avg Close — Range —
Q1 2023
Shares 13,827,000 Value ($000) $13,093 Avg Close — Range —
Q4 2022
Shares 13,927,000 Value ($000) $12,701 Avg Close — Range —
Q3 2022
Shares 8,227,000 Value ($000) $6,865 Avg Close — Range —
Q2 2022
Shares 4,990,000 Value ($000) $4,299 Avg Close — Range —
Q1 2022
Shares 4,990,000 Value ($000) $4,878 Avg Close — Range —