SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 201,920 Value ($000) $19,136 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 226,135 Value ($000) $20,766 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 209,700 Value ($000) $19,282 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 173,610 Value ($000) $14,292 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 90,720 Value ($000) $8,181 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 190,300 Value ($000) $14,762 Avg Close $71.79 Range $63.69 - $76.94

Q3 2022

Shares 41,059 Value ($000) $2,792,000 Avg Close $66.95 Range $60.20 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201,920	$19,136	$92.22	$88.94 - $94.90
Q2 2025	226,135	$20,766	$87.99	$81.08 - $91.39
Q1 2025	209,700	$19,282	$84.13	$77.85 - $91.22
Q4 2024	173,610	$14,292	$84.51	$78.74 - $90.64
Q3 2024	90,720	$8,181	$81.63	$73.25 - $87.19
Q2 2024	190,300	$14,762	$71.79	$63.69 - $76.94
Q3 2022	41,059	$2,792,000	$66.95	$60.20 - $71.48