SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 206,817 Value ($000) $18,034 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 207,170 Value ($000) $19,634 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 213,898 Value ($000) $19,642 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 194,237 Value ($000) $17,860 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 190,418 Value ($000) $15,675 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 159,997 Value ($000) $14,429 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 158,754 Value ($000) $12,315 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 144,106 Value ($000) $10,338 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 146,493 Value ($000) $10,272 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 160,101 Value ($000) $10,362 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 167,457 Value ($000) $11,764 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 163,801 Value ($000) $11,397 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 171,163 Value ($000) $12,223 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 152,309 Value ($000) $10,357 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 168,463 Value ($000) $12,014 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 248,633 Value ($000) $18,028 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 252,317 Value ($000) $17,303 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 213,883 Value ($000) $13,254 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 186,755 Value ($000) $11,301 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 142,499 Value ($000) $8,858 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 135,974 Value ($000) $8,353 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 123,203 Value ($000) $6,680 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 123,604 Value ($000) $6,409 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 140,270 Value ($000) $7,594 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 221,852 Value ($000) $14,132 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 150,759 Value ($000) $9,312 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 124,385 Value ($000) $6,876 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 132,186 Value ($000) $6,831 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 137,655 Value ($000) $6,046 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 119,332 Value ($000) $5,203 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 145,257 Value ($000) $6,727 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 155,628 Value ($000) $6,950 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 156,669 Value ($000) $7,534 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 107,088 Value ($000) $5,262 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 92,116 Value ($000) $4,411 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 93,140 Value ($000) $4,637 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 98,323 Value ($000) $4,837 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 81,019 Value ($000) $4,156 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 101,556 Value ($000) $5,446 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 104,255 Value ($000) $5,393 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 144,003 Value ($000) $6,738 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 141,990 Value ($000) $6,347 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 126,521 Value ($000) $5,301 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 160,593 Value ($000) $7,111 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 182,388 Value ($000) $8,957 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 155,373 Value ($000) $6,782 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 171,516 Value ($000) $7,783 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 179,020 Value ($000) $7,866 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 150,678 Value ($000) $6,194 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 71,082 Value ($000) $2,927 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 135,566 Value ($000) $5,983 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,817	$18,034	$90.89	$83.80 - $100.02
Q3 2025	207,170	$19,634	$92.22	$88.94 - $94.90
Q2 2025	213,898	$19,642	$87.99	$81.08 - $91.39
Q1 2025	194,237	$17,860	$84.13	$77.85 - $91.22
Q4 2024	190,418	$15,675	$84.51	$78.74 - $90.64
Q3 2024	159,997	$14,429	$81.63	$73.25 - $87.19
Q2 2024	158,754	$12,315	$71.79	$63.69 - $76.94
Q1 2024	144,106	$10,338	$64.75	$61.67 - $67.82
Q4 2023	146,493	$10,272	$63.75	$56.88 - $68.52
Q3 2023	160,101	$10,362	$63.78	$59.47 - $67.53
Q2 2023	167,457	$11,764	$65.30	$61.83 - $68.67
Q1 2023	163,801	$11,397	$60.67	$55.92 - $65.49
Q4 2022	171,163	$12,223	$59.62	$53.86 - $65.30
Q3 2022	152,309	$10,357	$66.95	$60.20 - $71.48
Q2 2022	168,463	$12,014	$64.29	$56.98 - $67.30
Q1 2022	248,633	$18,028	$58.69	$53.82 - $63.77
Q4 2021	252,317	$17,303	$54.72	$52.45 - $59.41
Q3 2021	213,883	$13,254	$54.69	$51.20 - $57.64
Q2 2021	186,755	$11,301	$53.77	$50.79 - $55.98
Q1 2021	142,499	$8,858	$49.84	$47.42 - $52.36
Q4 2020	135,974	$8,353	$49.52	$44.23 - $53.74
Q3 2020	123,203	$6,680	$43.54	$41.64 - $45.59
Q2 2020	123,604	$6,409	$44.76	$39.42 - $49.51
Q1 2020	140,270	$7,594	$50.47	$33.58 - $56.40
Q4 2019	221,852	$14,132	$48.90	$47.42 - $50.97
Q3 2019	150,759	$9,312	$45.27	$42.29 - $48.97
Q2 2019	124,385	$6,876	$41.35	$39.08 - $43.92
Q1 2019	132,186	$6,831	$37.42	$32.82 - $40.43
Q4 2018	137,655	$6,046	$34.25	$31.84 - $36.40
Q3 2018	119,332	$5,203	$34.28	$31.88 - $36.55
Q2 2018	145,257	$6,727	$32.85	$31.37 - $34.64
Q1 2018	155,628	$6,950	$32.15	$30.69 - $34.60
Q4 2017	156,669	$7,534	$36.45	$34.49 - $38.09
Q3 2017	107,088	$5,262	$34.30	$32.85 - $36.16
Q2 2017	92,116	$4,411	$35.09	$33.67 - $36.55
Q1 2017	93,140	$4,637	$34.16	$32.95 - $35.78
Q4 2016	98,323	$4,837	$33.55	$31.75 - $35.47
Q3 2016	81,019	$4,156	$35.60	$33.96 - $36.72
Q2 2016	101,556	$5,446	$33.63	$32.00 - $36.05
Q1 2016	104,255	$5,393	$32.22	$30.23 - $34.37
Q4 2015	144,003	$6,738	$29.62	$28.16 - $31.22
Q3 2015	141,990	$6,347	$28.33	$26.85 - $30.41
Q2 2015	126,521	$5,301	$27.79	$26.57 - $28.79
Q1 2015	160,593	$7,111	$29.94	$27.60 - $33.32
Q4 2014	182,388	$8,957	$29.49	$26.98 - $32.14
Q3 2014	155,373	$6,782	$27.11	$25.94 - $27.84
Q2 2014	171,516	$7,783	$26.97	$26.05 - $28.33
Q1 2014	179,020	$7,866	$25.27	$24.07 - $26.63
Q4 2013	150,678	$6,194	$24.56	$23.83 - $25.39
Q3 2013	71,082	$2,927	$25.33	$23.99 - $26.71
Q2 2013	135,566	$5,983	$26.74	$24.71 - $28.16