SOUTHERN CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 20,000,000 Value ($000) $22,240 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $21,965 Avg Close — Range —