SOUTHERN CO

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 184,000 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 184,000 Value ($000) $205 Avg Close — Range —