SOUTHERN CO

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 500,000 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $798 Avg Close — Range —