SOUTHERN CO

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 89,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $25 Avg Close — Range —