SOUTHERN CO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,670 Avg Close — Range —
Q3 2025
Shares 11,100,000 Value ($000) $12,338 Avg Close — Range —
Q2 2025
Shares 11,100,000 Value ($000) $12,210 Avg Close — Range —