SOUTHERN CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 6,999,000 Value ($000) $7,877 Avg Close — Range —
Q2 2025
Shares 3,774,000 Value ($000) $4,177 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 775,000 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 2,525,000 Value ($000) $2,512 Avg Close — Range —