SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 85,860 Value ($000) $6,818 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 93,307 Value ($000) $8,843 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 90,424 Value ($000) $8,304 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 83,492 Value ($000) $7,677 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 30,602 Value ($000) $2,519 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 30,199 Value ($000) $2,723 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 27,644 Value ($000) $2,144 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 27,285 Value ($000) $1,955 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 27,021 Value ($000) $1,895 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 23,375 Value ($000) $1,513 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 23,701 Value ($000) $1,665 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 24,901 Value ($000) $1,733 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 19,848 Value ($000) $1,417 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 20,932 Value ($000) $1,423 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 19,889 Value ($000) $1,418 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 19,191 Value ($000) $1,392 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 26,182 Value ($000) $1,796 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 26,139 Value ($000) $1,620 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 26,080 Value ($000) $1,578 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 27,503 Value ($000) $1,710 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 26,937 Value ($000) $1,655 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 63,498 Value ($000) $3,443 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 26,177 Value ($000) $1,357 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 9,071 Value ($000) $491 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 32,390 Value ($000) $2,063 Avg Close $48.90 Range $47.42 - $50.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,860	$6,818	$90.89	$83.80 - $100.02
Q3 2025	93,307	$8,843	$92.22	$88.94 - $94.90
Q2 2025	90,424	$8,304	$87.99	$81.08 - $91.39
Q1 2025	83,492	$7,677	$84.13	$77.85 - $91.22
Q4 2024	30,602	$2,519	$84.51	$78.74 - $90.64
Q3 2024	30,199	$2,723	$81.63	$73.25 - $87.19
Q2 2024	27,644	$2,144	$71.79	$63.69 - $76.94
Q1 2024	27,285	$1,955	$64.75	$61.67 - $67.82
Q4 2023	27,021	$1,895	$63.75	$56.88 - $68.52
Q3 2023	23,375	$1,513	$63.78	$59.47 - $67.53
Q2 2023	23,701	$1,665	$65.30	$61.83 - $68.67
Q1 2023	24,901	$1,733	$60.67	$55.92 - $65.49
Q4 2022	19,848	$1,417	$59.62	$53.86 - $65.30
Q3 2022	20,932	$1,423	$66.95	$60.20 - $71.48
Q2 2022	19,889	$1,418	$64.29	$56.98 - $67.30
Q1 2022	19,191	$1,392	$58.69	$53.82 - $63.77
Q4 2021	26,182	$1,796	$54.72	$52.45 - $59.41
Q3 2021	26,139	$1,620	$54.69	$51.20 - $57.64
Q2 2021	26,080	$1,578	$53.77	$50.79 - $55.98
Q1 2021	27,503	$1,710	$49.84	$47.42 - $52.36
Q4 2020	26,937	$1,655	$49.52	$44.23 - $53.74
Q3 2020	63,498	$3,443	$43.54	$41.64 - $45.59
Q2 2020	26,177	$1,357	$44.76	$39.42 - $49.51
Q1 2020	9,071	$491	$50.47	$33.58 - $56.40
Q4 2019	32,390	$2,063	$48.90	$47.42 - $50.97