BENTLEY SYS INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,900,000 Value ($000) $189,525 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,952 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,952 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,051 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,884 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $6,120 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,666 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,538 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,190 Avg Close — Range —