BENTLEY SYS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 4,497,000 Value ($000) $4,439 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,462 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $5,344 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $8,235 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $7,592 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $7,767 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $7,123 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $7,398 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $8,394 Avg Close — Range —