BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 12,000,000 Value ($000) $11,316 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $11,778 Avg Close — Range —
Q4 2024
Shares 14,000,000 Value ($000) $12,607 Avg Close — Range —
Q3 2024
Shares 14,000,000 Value ($000) $12,908 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $12,502 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $14,349 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,418 Avg Close — Range —
Q3 2023
Shares 17,000,000 Value ($000) $14,688 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $15,351 Avg Close — Range —
Q1 2023
Shares 15,750,000 Value ($000) $13,293 Avg Close — Range —
Q4 2022
Shares 15,906,000 Value ($000) $12,948 Avg Close — Range —
Q3 2022
Shares 15,898,000 Value ($000) $11,980 Avg Close — Range —