BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 300 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,274 Avg Close — Range —