SOUTHERN CO

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2025
Shares 2,268,000 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 2,268,000 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 2,268,000 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 2,268,000 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 2,268,000 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 2,268,000 Value ($000) $2,317 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $4,229 Avg Close — Range —