SOUTHERN CO

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 2,617,000 Value ($000) $2,982 Avg Close — Range —
Q2 2025
Shares 2,617,000 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 4,342,000 Value ($000) $4,910 Avg Close — Range —
Q4 2024
Shares 3,950,000 Value ($000) $4,169 Avg Close — Range —
Q3 2024
Shares 3,950,000 Value ($000) $4,445 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $4,347 Avg Close — Range —
Q1 2024
Shares 3,350,000 Value ($000) $3,379 Avg Close — Range —