SOUTHERN CO

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025
Shares 13,248 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 13,248 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,377 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,377 Value ($000) $2 Avg Close — Range —