SOUTHERN CO

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q3 2025
Shares 73,039,000 Value ($000) $83,217 Avg Close Range
Q2 2025
Shares 89,819,000 Value ($000) $99,422 Avg Close Range
Q1 2025
Shares 90,469,000 Value ($000) $102,306 Avg Close Range
Q4 2024
Shares 92,067,000 Value ($000) $97,031 Avg Close Range