SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 126,089 Value ($000) $10,995 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 125,772 Value ($000) $11,919 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 94,970 Value ($000) $8,721 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 94,170 Value ($000) $8,659 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 93,910 Value ($000) $7,731 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 93,669 Value ($000) $8,447 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 93,929 Value ($000) $7,286 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 93,277 Value ($000) $6,692 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 85,096 Value ($000) $5,967 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 84,441 Value ($000) $5,465 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 84,881 Value ($000) $5,963 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 84,204 Value ($000) $5,859 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 83,932 Value ($000) $5,994 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 177,792 Value ($000) $12,090 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 184,384 Value ($000) $13,148 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 85,224 Value ($000) $6,180 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 85,719 Value ($000) $5,879 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 88,619 Value ($000) $5,492 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 88,619 Value ($000) $5,362 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 87,705 Value ($000) $5,452 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 83,043 Value ($000) $5,101 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 85,612 Value ($000) $4,642 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 93,307 Value ($000) $4,838 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 371,666 Value ($000) $20,122 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 355,563 Value ($000) $22,649 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 104,298 Value ($000) $6,442 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 110,076 Value ($000) $6,085 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 104,513 Value ($000) $5,401 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 109,575 Value ($000) $4,813 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 110,938 Value ($000) $4,837 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 110,207 Value ($000) $5,104 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 108,372 Value ($000) $4,840 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 103,361 Value ($000) $5,079 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 103,361 Value ($000) $5,079 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 102,791 Value ($000) $4,922 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 236,964 Value ($000) $11,796 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 235,609 Value ($000) $11,590 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 233,499 Value ($000) $11,978 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 233,737 Value ($000) $12,535 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 185,181 Value ($000) $9,579 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 184,676 Value ($000) $8,641 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 184,276 Value ($000) $8,237 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 182,127 Value ($000) $7,631 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 176,227 Value ($000) $7,803 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 173,727 Value ($000) $8,532 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 169,109 Value ($000) $7,382 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 164,309 Value ($000) $7,456 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 157,609 Value ($000) $6,925 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 157,909 Value ($000) $6,492 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 121,909 Value ($000) $5,020 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 117,338 Value ($000) $5,178 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,089	$10,995	$90.89	$83.80 - $100.02
Q3 2025	125,772	$11,919	$92.22	$88.94 - $94.90
Q2 2025	94,970	$8,721	$87.99	$81.08 - $91.39
Q1 2025	94,170	$8,659	$84.13	$77.85 - $91.22
Q4 2024	93,910	$7,731	$84.51	$78.74 - $90.64
Q3 2024	93,669	$8,447	$81.63	$73.25 - $87.19
Q2 2024	93,929	$7,286	$71.79	$63.69 - $76.94
Q1 2024	93,277	$6,692	$64.75	$61.67 - $67.82
Q4 2023	85,096	$5,967	$63.75	$56.88 - $68.52
Q3 2023	84,441	$5,465	$63.78	$59.47 - $67.53
Q2 2023	84,881	$5,963	$65.30	$61.83 - $68.67
Q1 2023	84,204	$5,859	$60.67	$55.92 - $65.49
Q4 2022	83,932	$5,994	$59.62	$53.86 - $65.30
Q3 2022	177,792	$12,090	$66.95	$60.20 - $71.48
Q2 2022	184,384	$13,148	$64.29	$56.98 - $67.30
Q1 2022	85,224	$6,180	$58.69	$53.82 - $63.77
Q4 2021	85,719	$5,879	$54.72	$52.45 - $59.41
Q3 2021	88,619	$5,492	$54.69	$51.20 - $57.64
Q2 2021	88,619	$5,362	$53.77	$50.79 - $55.98
Q1 2021	87,705	$5,452	$49.84	$47.42 - $52.36
Q4 2020	83,043	$5,101	$49.52	$44.23 - $53.74
Q3 2020	85,612	$4,642	$43.54	$41.64 - $45.59
Q2 2020	93,307	$4,838	$44.76	$39.42 - $49.51
Q1 2020	371,666	$20,122	$50.47	$33.58 - $56.40
Q4 2019	355,563	$22,649	$48.90	$47.42 - $50.97
Q3 2019	104,298	$6,442	$45.27	$42.29 - $48.97
Q2 2019	110,076	$6,085	$41.35	$39.08 - $43.92
Q1 2019	104,513	$5,401	$37.42	$32.82 - $40.43
Q4 2018	109,575	$4,813	$34.25	$31.84 - $36.40
Q3 2018	110,938	$4,837	$34.28	$31.88 - $36.55
Q2 2018	110,207	$5,104	$32.85	$31.37 - $34.64
Q1 2018	108,372	$4,840	$32.15	$30.69 - $34.60
Q4 2017	103,361	$5,079	$36.45	$34.49 - $38.09
Q3 2017	103,361	$5,079	$34.30	$32.85 - $36.16
Q2 2017	102,791	$4,922	$35.09	$33.67 - $36.55
Q1 2017	236,964	$11,796	$34.16	$32.95 - $35.78
Q4 2016	235,609	$11,590	$33.55	$31.75 - $35.47
Q3 2016	233,499	$11,978	$35.60	$33.96 - $36.72
Q2 2016	233,737	$12,535	$33.63	$32.00 - $36.05
Q1 2016	185,181	$9,579	$32.22	$30.23 - $34.37
Q4 2015	184,676	$8,641	$29.62	$28.16 - $31.22
Q3 2015	184,276	$8,237	$28.33	$26.85 - $30.41
Q2 2015	182,127	$7,631	$27.79	$26.57 - $28.79
Q1 2015	176,227	$7,803	$29.94	$27.60 - $33.32
Q4 2014	173,727	$8,532	$29.49	$26.98 - $32.14
Q3 2014	169,109	$7,382	$27.11	$25.94 - $27.84
Q2 2014	164,309	$7,456	$26.97	$26.05 - $28.33
Q1 2014	157,609	$6,925	$25.27	$24.07 - $26.63
Q4 2013	157,909	$6,492	$24.56	$23.83 - $25.39
Q3 2013	121,909	$5,020	$25.33	$23.99 - $26.71
Q2 2013	117,338	$5,178	$26.74	$24.71 - $28.16