SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 294,522 Value ($000) $25,682 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 299,202 Value ($000) $28,355 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 291,381 Value ($000) $26,758 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 274,222 Value ($000) $25,215 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 270,267 Value ($000) $22,248 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 258,972 Value ($000) $23,354 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 277,867 Value ($000) $21,554 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 277,911 Value ($000) $19,937 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 282,966 Value ($000) $20,419 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 290,390 Value ($000) $18,794 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 271,100 Value ($000) $19,045 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 258,771 Value ($000) $18,005 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 113,480 Value ($000) $8,104 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 118,774 Value ($000) $8,077 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 119,839 Value ($000) $8,546 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 118,482 Value ($000) $8,591 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 134,084 Value ($000) $9,195 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 132,589 Value ($000) $8,023 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 132,589 Value ($000) $8,023 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 118,035 Value ($000) $7,337 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 6,288 Value ($000) $386 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 82,759 Value ($000) $4,487 Avg Close $43.54 Range $41.64 - $45.59

Q2 2019

Shares 387 Value ($000) $21 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 940 Value ($000) $49 Avg Close $37.42 Range $32.82 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,522	$25,682	$90.89	$83.80 - $100.02
Q3 2025	299,202	$28,355	$92.22	$88.94 - $94.90
Q2 2025	291,381	$26,758	$87.99	$81.08 - $91.39
Q1 2025	274,222	$25,215	$84.13	$77.85 - $91.22
Q4 2024	270,267	$22,248	$84.51	$78.74 - $90.64
Q3 2024	258,972	$23,354	$81.63	$73.25 - $87.19
Q2 2024	277,867	$21,554	$71.79	$63.69 - $76.94
Q1 2024	277,911	$19,937	$64.75	$61.67 - $67.82
Q4 2023	282,966	$20,419	$63.75	$56.88 - $68.52
Q3 2023	290,390	$18,794	$63.78	$59.47 - $67.53
Q2 2023	271,100	$19,045	$65.30	$61.83 - $68.67
Q1 2023	258,771	$18,005	$60.67	$55.92 - $65.49
Q4 2022	113,480	$8,104	$59.62	$53.86 - $65.30
Q3 2022	118,774	$8,077	$66.95	$60.20 - $71.48
Q2 2022	119,839	$8,546	$64.29	$56.98 - $67.30
Q1 2022	118,482	$8,591	$58.69	$53.82 - $63.77
Q4 2021	134,084	$9,195	$54.72	$52.45 - $59.41
Q3 2021	132,589	$8,023	$54.69	$51.20 - $57.64
Q2 2021	132,589	$8,023	$53.77	$50.79 - $55.98
Q1 2021	118,035	$7,337	$49.84	$47.42 - $52.36
Q4 2020	6,288	$386	$49.52	$44.23 - $53.74
Q3 2020	82,759	$4,487	$43.54	$41.64 - $45.59
Q2 2019	387	$21	$41.35	$39.08 - $43.92
Q1 2019	940	$49	$37.42	$32.82 - $40.43