SOUTHERN CO

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 3,600,000 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —