VISHAY INTERTECHNOLOGY INC

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

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

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

Q2 2023
Shares 5,750,000 Value ($000) $6,292 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,947 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,833 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,606 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $6,187 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $6,536 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $6,743 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $6,712 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $6,862 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $7,101 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $6,754 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $6,303 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $6,573 Avg Close — Range —
Q1 2020
Shares 9,000,000 Value ($000) $8,031 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $12,038 Avg Close — Range —
Q3 2019
Shares 11,500,000 Value ($000) $10,812 Avg Close — Range —