SOUTHERN CO

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 4,910,000 Value ($000) $5,465 Avg Close — Range —
Q4 2024
Shares 3,160,000 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 5,325,000 Value ($000) $5,921 Avg Close — Range —
Q2 2024
Shares 4,625,000 Value ($000) $4,724 Avg Close — Range —
Q1 2024
Shares 4,625,000 Value ($000) $4,602 Avg Close — Range —