BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,900,000 Value ($000) $12,128 Avg Close — Range —
Q3 2025
Shares 12,300,000 Value ($000) $11,585 Avg Close — Range —
Q2 2025
Shares 11,400,000 Value ($000) $10,776 Avg Close — Range —
Q1 2025
Shares 10,750,000 Value ($000) $9,779 Avg Close — Range —
Q4 2024
Shares 11,750,000 Value ($000) $10,612 Avg Close — Range —
Q3 2024
Shares 13,750,000 Value ($000) $12,686 Avg Close — Range —
Q2 2024
Shares 11,750,000 Value ($000) $10,512 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $11,218 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $10,774 Avg Close — Range —
Q3 2023
Shares 14,500,000 Value ($000) $12,534 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $13,138 Avg Close — Range —
Q1 2023
Shares 11,400,000 Value ($000) $9,645 Avg Close — Range —
Q4 2022
Shares 14,300,000 Value ($000) $11,650 Avg Close — Range —
Q3 2022
Shares 14,300,000 Value ($000) $10,926 Avg Close — Range —