BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,980,000 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 1,980,000 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 1,980,000 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 1,980,000 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 1,980,000 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 3,766,000 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 30,251,000 Value ($000) $27,165 Avg Close — Range —
Q1 2024
Shares 24,630,000 Value ($000) $22,320 Avg Close — Range —
Q4 2023
Shares 25,385,000 Value ($000) $22,834 Avg Close — Range —
Q3 2023
Shares 25,455,000 Value ($000) $22,120 Avg Close — Range —
Q2 2023
Shares 38,770,000 Value ($000) $35,203 Avg Close — Range —
Q1 2023
Shares 41,703,000 Value ($000) $35,406 Avg Close — Range —
Q4 2022
Shares 45,259,000 Value ($000) $37,067 Avg Close — Range —
Q3 2022
Shares 35,500,000 Value ($000) $26,927 Avg Close — Range —