SOUTHERN CO

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 52,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 147,000 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 152,000 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 149,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $76 Avg Close — Range —