SOUTHERN CO

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 30,038,000 Value ($000) $32,109 Avg Close — Range —
Q3 2025
Shares 2,200,000 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 28,438,000 Value ($000) $31,260 Avg Close — Range —