SOUTHERN CO

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 19,303,000 Value ($000) $21,726 Avg Close Range
Q2 2025
Shares 17,078,000 Value ($000) $18,902 Avg Close Range
Q1 2025
Shares 16,313,000 Value ($000) $18,156 Avg Close Range
Q4 2024
Shares 4,505,000 Value ($000) $4,733 Avg Close Range