SOUTHERN CO

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 15,950,000 Value ($000) $18,016 Avg Close — Range —
Q2 2025
Shares 18,950,000 Value ($000) $20,984 Avg Close — Range —
Q1 2025
Shares 18,950,000 Value ($000) $21,248 Avg Close — Range —
Q4 2024
Shares 18,950,000 Value ($000) $19,926 Avg Close — Range —
Q3 2024
Shares 27,950,000 Value ($000) $31,112 Avg Close — Range —
Q2 2024
Shares 29,950,000 Value ($000) $30,574 Avg Close — Range —
Q1 2024
Shares 30,700,000 Value ($000) $30,614 Avg Close — Range —