VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —