SOUTHERN CO

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 26,400,000 Value ($000) $28,210 Avg Close — Range —
Q3 2025
Shares 24,350,000 Value ($000) $27,114 Avg Close — Range —