SOUTHERN CO

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 85,374,000 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 113,002,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 110,362,000 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 110,270,000 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 112,514,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 122,078,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 122,078,000 Value ($000) $122 Avg Close — Range —