SOUTHERN CO

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 10,000,000 Value ($000) $11,082 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $11,210 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,511 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $11,140 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,208 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,972 Avg Close — Range —