SOUTHERN CO

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 905,000 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 8,467,000 Value ($000) $9,424 Avg Close — Range —
Q4 2024
Shares 58,467,000 Value ($000) $61,420 Avg Close — Range —
Q3 2024
Shares 47,617,000 Value ($000) $52,950 Avg Close — Range —
Q2 2024
Shares 11,323,000 Value ($000) $11,566 Avg Close — Range —
Q1 2024
Shares 12,823,000 Value ($000) $12,759 Avg Close — Range —