SOUTHERN CO

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 19,530,000 Value ($000) $22,234 Avg Close — Range —
Q2 2025
Shares 22,000,000 Value ($000) $24,321 Avg Close — Range —
Q1 2025
Shares 36,050,000 Value ($000) $40,759 Avg Close — Range —
Q4 2024
Shares 40,600,000 Value ($000) $42,822 Avg Close — Range —
Q3 2024
Shares 35,600,000 Value ($000) $39,971 Avg Close — Range —
Q2 2024
Shares 36,300,000 Value ($000) $37,120 Avg Close — Range —
Q1 2024
Shares 37,650,000 Value ($000) $37,928 Avg Close — Range —