SOUTHERN CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,398,000 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 3,398,000 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 4,658,000 Value ($000) $5,111 Avg Close — Range —