SOUTHERN CO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 8,300,000 Value ($000) $9,230 Avg Close — Range —
Q2 2024
Shares 8,300,000 Value ($000) $8,478 Avg Close — Range —
Q1 2024
Shares 9,050,000 Value ($000) $9,005 Avg Close — Range —