BENTLEY SYS INC

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 310 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $815 Avg Close — Range —