VISHAY INTERTECHNOLOGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $666 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $701 Avg Close — Range —