SOUTHERN CO

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 6,908,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,908,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 18,062,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 18,062,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 17,447,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 18,845,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 23,275,000 Value ($000) $23 Avg Close — Range —