SOUTHERN CO

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 17,085,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 8,315,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 8,315,000 Value ($000) $9 Avg Close — Range —