BENTLEY SYS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 2,200,000 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 4,600,000 Value ($000) $3,859 Avg Close — Range —
Q1 2025
Shares 4,600,000 Value ($000) $4,125 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,449 Avg Close — Range —
Q1 2024
Shares 7,007,000 Value ($000) $13,551 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $7,957 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $7,783 Avg Close — Range —