SOUTHERN CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 478,000 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 5,595,000 Value ($000) $6,169 Avg Close — Range —
Q1 2025
Shares 13,543,000 Value ($000) $15,228 Avg Close — Range —
Q4 2024
Shares 3,754,000 Value ($000) $3,952 Avg Close — Range —
Q3 2024
Shares 13,684,000 Value ($000) $15,181 Avg Close — Range —