SOUTHERN CO

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 10,217,000 Value ($000) $10,902 Avg Close — Range —
Q3 2025
Shares 10,467,000 Value ($000) $11,634 Avg Close — Range —
Q2 2025
Shares 3,280,000 Value ($000) $3,608 Avg Close — Range —