SOUTHERN CO

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 4,115,000 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 4,115,000 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 4,875,000 Value ($000) $4,935 Avg Close — Range —