BENTLEY SYS INC

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 2,745,000 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 2,245,000 Value ($000) $1,904 Avg Close Range
Q1 2025
Shares 1,795,000 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 9,675,000 Value ($000) $8,991 Avg Close Range