BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 6,500,000 Value ($000) $6,120 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $6,120 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,656 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,557 Avg Close — Range —
Q4 2024
Shares 3,250,000 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 3,250,000 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,137 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,072 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,262 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,107 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,239 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $2,102 Avg Close — Range —