SOUTHERN CO

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 569,000 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 569,000 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 639,000 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 639,000 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 639,000 Value ($000) $711 Avg Close — Range —