SOUTHERN CO

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $47 Avg Close — Range —