SOUTHERN CO

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 8,325,000 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 8,125,000 Value ($000) $8,993 Avg Close — Range —
Q1 2025
Shares 17,850,000 Value ($000) $19,867 Avg Close — Range —
Q4 2024
Shares 17,900,000 Value ($000) $18,804 Avg Close — Range —
Q3 2024
Shares 50,355,000 Value ($000) $55,995 Avg Close — Range —