SOUTHERN CO

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $550 Avg Close — Range —