BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 1,801,000 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 8,371,000 Value ($000) $7,915 Avg Close — Range —
Q1 2025
Shares 8,371,000 Value ($000) $7,605 Avg Close — Range —
Q4 2024
Shares 8,371,000 Value ($000) $7,559 Avg Close — Range —
Q3 2024
Shares 11,014,000 Value ($000) $10,155 Avg Close — Range —
Q2 2024
Shares 11,385,000 Value ($000) $10,224 Avg Close — Range —
Q1 2024
Shares 10,345,000 Value ($000) $9,329 Avg Close — Range —