BENTLEY SYS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 746,000 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 5,104,000 Value ($000) $5,030 Avg Close — Range —
Q2 2025
Shares 4,093,000 Value ($000) $4,060 Avg Close — Range —
Q1 2025
Shares 7,343,000 Value ($000) $7,067 Avg Close — Range —
Q4 2024
Shares 4,739,000 Value ($000) $4,597 Avg Close — Range —
Q3 2024
Shares 4,342,000 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 6,048,000 Value ($000) $5,985 Avg Close — Range —
Q1 2024
Shares 7,182,000 Value ($000) $7,208 Avg Close — Range —
Q4 2023
Shares 7,652,000 Value ($000) $7,561 Avg Close — Range —
Q3 2023
Shares 6,717,000 Value ($000) $6,482 Avg Close — Range —
Q2 2023
Shares 8,461,000 Value ($000) $8,703 Avg Close — Range —
Q1 2023
Shares 9,517,000 Value ($000) $9,012 Avg Close — Range —
Q4 2022
Shares 9,085,000 Value ($000) $8,286 Avg Close — Range —
Q3 2022
Shares 10,467,000 Value ($000) $8,734 Avg Close — Range —
Q2 2022
Shares 13,649,000 Value ($000) $11,759 Avg Close — Range —
Q1 2022
Shares 16,444,000 Value ($000) $16,212 Avg Close — Range —