SOUTHERN CO

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 11,610,000 Value ($000) $12,411 Avg Close — Range —
Q3 2025
Shares 14,545,000 Value ($000) $16,150 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,399 Avg Close — Range —