SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 17,550,000 Value ($000) $18,789 Avg Close — Range —
Q3 2025
Shares 24,050,000 Value ($000) $27,087 Avg Close — Range —
Q2 2025
Shares 23,550,000 Value ($000) $25,913 Avg Close — Range —