BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 192,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 261,000 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,866,000 Value ($000) $1,681 Avg Close — Range —
Q3 2024
Shares 261,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,049,000 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 3,528,000 Value ($000) $3,156 Avg Close — Range —
Q4 2023
Shares 2,162,000 Value ($000) $1,942 Avg Close — Range —
Q3 2023
Shares 2,304,000 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 946,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 998,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,138,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,467,000 Value ($000) $1,886 Avg Close — Range —