SOUTHERN CO

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025
Shares 6,070,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 6,205,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 4,925,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,916,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 9,858,000 Value ($000) $11 Avg Close — Range —