SOUTHERN CO

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 59,035,000 Value ($000) $65,765 Avg Close — Range —
Q2 2025
Shares 59,340,000 Value ($000) $65,571 Avg Close — Range —