BENTLEY SYS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,475 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,401 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,945 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,780 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,834 Avg Close — Range —
Q3 2024
Shares 5,750,000 Value ($000) $5,784 Avg Close — Range —
Q2 2024
Shares 5,750,000 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 6,750,000 Value ($000) $6,792 Avg Close — Range —
Q4 2023
Shares 6,750,000 Value ($000) $6,703 Avg Close — Range —
Q3 2023
Shares 6,750,000 Value ($000) $6,559 Avg Close — Range —
Q2 2023
Shares 6,750,000 Value ($000) $6,948 Avg Close — Range —
Q1 2023
Shares 6,750,000 Value ($000) $6,406 Avg Close — Range —
Q4 2022
Shares 6,750,000 Value ($000) $6,168 Avg Close — Range —
Q3 2022
Shares 5,750,000 Value ($000) $4,819 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $4,576 Avg Close — Range —
Q1 2022
Shares 5,250,000 Value ($000) $5,154 Avg Close — Range —