SOUTHERN CO

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

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q3 2025
Shares 240,000 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 240,000 Value ($000) $265 Avg Close — Range —