SOUTHERN CO

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 5,350,000 Value ($000) $6,030 Avg Close — Range —
Q2 2025
Shares 6,200,000 Value ($000) $6,843 Avg Close — Range —
Q1 2025
Shares 8,600,000 Value ($000) $9,639 Avg Close — Range —
Q4 2024
Shares 9,200,000 Value ($000) $9,677 Avg Close — Range —
Q3 2024
Shares 9,050,000 Value ($000) $10,028 Avg Close — Range —
Q2 2024
Shares 9,150,000 Value ($000) $9,335 Avg Close — Range —
Q1 2024
Shares 9,850,000 Value ($000) $9,800 Avg Close — Range —