SOUTHERN CO

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 209,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 163,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 167,000 Value ($000) $184 Avg Close — Range —