VISHAY INTERTECHNOLOGY INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 1,750,000 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $2,552 Avg Close — Range —
Q4 2022
Shares 4,200,000 Value ($000) $4,070 Avg Close — Range —
Q3 2022
Shares 4,200,000 Value ($000) $3,903 Avg Close — Range —
Q2 2022
Shares 4,200,000 Value ($000) $3,974 Avg Close — Range —
Q1 2022
Shares 4,200,000 Value ($000) $4,237 Avg Close — Range —