SOUTHERN CO

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 53,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 53,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $52 Avg Close — Range —