BENTLEY SYS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 2,200,000 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 2,200,000 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2,114 Avg Close — Range —
Q4 2024
Shares 4,200,000 Value ($000) $4,064 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 2,950,000 Value ($000) $2,911 Avg Close — Range —
Q1 2024
Shares 3,800,000 Value ($000) $3,812 Avg Close — Range —
Q4 2023
Shares 13,100,000 Value ($000) $13,008 Avg Close — Range —
Q3 2023
Shares 11,800,000 Value ($000) $11,471 Avg Close — Range —
Q2 2023
Shares 5,300,000 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 7,700,000 Value ($000) $7,319 Avg Close — Range —
Q4 2022
Shares 11,200,000 Value ($000) $10,225 Avg Close — Range —
Q3 2022
Shares 13,200,000 Value ($000) $11,102 Avg Close — Range —
Q2 2022
Shares 13,200,000 Value ($000) $11,501 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $11,801 Avg Close — Range —