BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,750 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $6,076 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $6,095 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,578 Avg Close — Range —
Q3 2024
Shares 2,963,000 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 2,963,000 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 3,963,000 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 2,963,000 Value ($000) $2,635 Avg Close — Range —
Q3 2023
Shares 4,463,000 Value ($000) $3,824 Avg Close — Range —
Q2 2023
Shares 4,963,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,463,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,407,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,907,000 Value ($000) $4,474 Avg Close — Range —