BENTLEY SYS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 5,531,000 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 6,531,000 Value ($000) $6,479 Avg Close — Range —
Q1 2025
Shares 16,831,000 Value ($000) $16,200 Avg Close — Range —
Q4 2024
Shares 24,361,000 Value ($000) $23,630 Avg Close — Range —
Q3 2024
Shares 22,761,000 Value ($000) $22,761 Avg Close — Range —