SOUTHERN CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 16,482,000 Value ($000) $17,617 Avg Close — Range —
Q3 2025
Shares 16,482,000 Value ($000) $18,355 Avg Close — Range —
Q2 2025
Shares 16,482,000 Value ($000) $18,117 Avg Close — Range —