SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 214,247 Value ($000) $18,682 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 232,188 Value ($000) $22,004 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 245,077 Value ($000) $22,505 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 223,041 Value ($000) $20,509 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 190,609 Value ($000) $15,691 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 169,581 Value ($000) $15,235 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 149,461 Value ($000) $11,594 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 118,706 Value ($000) $8,516 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 102,590 Value ($000) $7,194 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 96,443 Value ($000) $6,242 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 87,912 Value ($000) $6,176 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 61,218 Value ($000) $4,260 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 53,965 Value ($000) $3,854 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 66,415 Value ($000) $4,516 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 24,794 Value ($000) $1,768 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 18,596 Value ($000) $1,348 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 12,570 Value ($000) $862 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 12,261 Value ($000) $760 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 11,229 Value ($000) $679 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 9,920 Value ($000) $617 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 9,613 Value ($000) $591 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 7,182 Value ($000) $389 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 5,618 Value ($000) $291 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 573 Value ($000) $31 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 1,473 Value ($000) $94 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 5 Value ($000) $0 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 2 Value ($000) $0 Avg Close $41.35 Range $39.08 - $43.92

Q3 2015

Shares 102 Value ($000) $5 Avg Close $28.33 Range $26.85 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,247	$18,682	$90.89	$83.80 - $100.02
Q3 2025	232,188	$22,004	$92.22	$88.94 - $94.90
Q2 2025	245,077	$22,505	$87.99	$81.08 - $91.39
Q1 2025	223,041	$20,509	$84.13	$77.85 - $91.22
Q4 2024	190,609	$15,691	$84.51	$78.74 - $90.64
Q3 2024	169,581	$15,235	$81.63	$73.25 - $87.19
Q2 2024	149,461	$11,594	$71.79	$63.69 - $76.94
Q1 2024	118,706	$8,516	$64.75	$61.67 - $67.82
Q4 2023	102,590	$7,194	$63.75	$56.88 - $68.52
Q3 2023	96,443	$6,242	$63.78	$59.47 - $67.53
Q2 2023	87,912	$6,176	$65.30	$61.83 - $68.67
Q1 2023	61,218	$4,260	$60.67	$55.92 - $65.49
Q4 2022	53,965	$3,854	$59.62	$53.86 - $65.30
Q3 2022	66,415	$4,516	$66.95	$60.20 - $71.48
Q2 2022	24,794	$1,768	$64.29	$56.98 - $67.30
Q1 2022	18,596	$1,348	$58.69	$53.82 - $63.77
Q4 2021	12,570	$862	$54.72	$52.45 - $59.41
Q3 2021	12,261	$760	$54.69	$51.20 - $57.64
Q2 2021	11,229	$679	$53.77	$50.79 - $55.98
Q1 2021	9,920	$617	$49.84	$47.42 - $52.36
Q4 2020	9,613	$591	$49.52	$44.23 - $53.74
Q3 2020	7,182	$389	$43.54	$41.64 - $45.59
Q2 2020	5,618	$291	$44.76	$39.42 - $49.51
Q1 2020	573	$31	$50.47	$33.58 - $56.40
Q4 2019	1,473	$94	$48.90	$47.42 - $50.97
Q3 2019	5	$0	$45.27	$42.29 - $48.97
Q2 2019	2	$0	$41.35	$39.08 - $43.92
Q3 2015	102	$5	$28.33	$26.85 - $30.41