SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 532,000 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 532,000 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 532,000 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 532,000 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 356,000 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 356,000 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 408,000 Value ($000) $406 Avg Close — Range —