SOUTHERN CO

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 10,250,000 Value ($000) $10,965 Avg Close — Range —
Q3 2025
Shares 10,250,000 Value ($000) $11,381 Avg Close — Range —
Q2 2025
Shares 10,250,000 Value ($000) $11,267 Avg Close — Range —