BENTLEY SYS INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2024
Shares 537 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 858 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 933 Value ($000) $961 Avg Close — Range —