BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,265,000 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,777 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,406 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,366 Avg Close — Range —