SOUTHERN CO

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2025
Shares 515,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 523,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 618,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 658,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 658,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $1 Avg Close — Range —