BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 803,000 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 3,421,000 Value ($000) $3,045 Avg Close — Range —
Q1 2024
Shares 3,421,000 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 5,421,000 Value ($000) $4,849 Avg Close — Range —
Q3 2023
Shares 5,421,000 Value ($000) $4,670 Avg Close — Range —
Q2 2023
Shares 6,750,000 Value ($000) $6,105 Avg Close — Range —
Q1 2023
Shares 9,750,000 Value ($000) $8,217 Avg Close — Range —
Q4 2022
Shares 11,750,000 Value ($000) $9,511 Avg Close — Range —