BENTLEY SYS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 3,741,000 Value ($000) $3,736 Avg Close — Range —
Q3 2025
Shares 26,021,000 Value ($000) $25,709 Avg Close — Range —
Q2 2025
Shares 41,079,000 Value ($000) $40,956 Avg Close — Range —
Q1 2025
Shares 38,879,000 Value ($000) $37,615 Avg Close — Range —
Q4 2024
Shares 25,619,000 Value ($000) $24,979 Avg Close — Range —
Q3 2024
Shares 30,006,000 Value ($000) $30,156 Avg Close — Range —
Q2 2024
Shares 58,413,000 Value ($000) $58,125 Avg Close — Range —
Q1 2024
Shares 47,552,000 Value ($000) $48,058 Avg Close — Range —
Q4 2023
Shares 49,836,000 Value ($000) $49,492 Avg Close — Range —
Q3 2023
Shares 43,199,000 Value ($000) $41,903 Avg Close — Range —
Q2 2023
Shares 21,191,000 Value ($000) $21,902 Avg Close — Range —
Q1 2023
Shares 23,255,000 Value ($000) $22,138 Avg Close — Range —
Q4 2022
Shares 24,776,000 Value ($000) $22,720 Avg Close — Range —
Q3 2022
Shares 37,035,000 Value ($000) $31,091 Avg Close — Range —
Q2 2022
Shares 34,674,000 Value ($000) $30,045 Avg Close — Range —
Q1 2022
Shares 37,044,000 Value ($000) $36,610 Avg Close — Range —