SOUTHERN CO

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 750,000 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $825 Avg Close — Range —