BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,038,000 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 4,538,000 Value ($000) $4,273 Avg Close — Range —
Q2 2025
Shares 4,038,000 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 7,038,000 Value ($000) $6,414 Avg Close — Range —
Q4 2024
Shares 3,252,000 Value ($000) $2,930 Avg Close — Range —
Q3 2024
Shares 3,252,000 Value ($000) $2,995 Avg Close — Range —
Q2 2024
Shares 3,300,000 Value ($000) $2,950 Avg Close — Range —