SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 562,334 Value ($000) $49,036 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 565,454 Value ($000) $53,588 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 584,676 Value ($000) $53,691 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 578,795 Value ($000) $53,220 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 580,134 Value ($000) $47,757 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 591,522 Value ($000) $53,343 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 602,257 Value ($000) $46,717 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 609,445 Value ($000) $43,722 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 614,703 Value ($000) $43,103 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 618,475 Value ($000) $40,028 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 632,771 Value ($000) $44,452 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 638,467 Value ($000) $44,425 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 632,127 Value ($000) $45,140 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 654,421 Value ($000) $44,501 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 647,051 Value ($000) $46,141 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 643,351 Value ($000) $46,649 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 641,709 Value ($000) $44,008 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 658,416 Value ($000) $40,801 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 682,957 Value ($000) $41,325 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 716,777 Value ($000) $44,555 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 767,973 Value ($000) $47,177 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 792,337 Value ($000) $42,961 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 859,076 Value ($000) $44,544 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 898,044 Value ($000) $48,620 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 885,011 Value ($000) $56,376 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 883,273 Value ($000) $54,559 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 879,525 Value ($000) $48,620 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 873,410 Value ($000) $46,448 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 857,258 Value ($000) $37,650 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 845,596 Value ($000) $36,868 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 865,199 Value ($000) $40,067 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 867,987 Value ($000) $38,764 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 888,611 Value ($000) $42,735 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 890,679 Value ($000) $43,768 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 876,027 Value ($000) $41,944 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 875,204 Value ($000) $43,566 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 840,979 Value ($000) $41,367 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 838,783 Value ($000) $43,029 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 827,780 Value ($000) $44,394 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 798,616 Value ($000) $41,312 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 777,561 Value ($000) $36,383 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 772,676 Value ($000) $34,539 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 759,609 Value ($000) $31,828 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 768,570 Value ($000) $34,032 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 769,008 Value ($000) $37,765 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 741,835 Value ($000) $32,380 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 715,224 Value ($000) $32,456 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 737,988 Value ($000) $32,428 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 754,006 Value ($000) $30,997 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 797,283 Value ($000) $32,832 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 784,813 Value ($000) $34,634 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,334	$49,036	$90.89	$83.80 - $100.02
Q3 2025	565,454	$53,588	$92.22	$88.94 - $94.90
Q2 2025	584,676	$53,691	$87.99	$81.08 - $91.39
Q1 2025	578,795	$53,220	$84.13	$77.85 - $91.22
Q4 2024	580,134	$47,757	$84.51	$78.74 - $90.64
Q3 2024	591,522	$53,343	$81.63	$73.25 - $87.19
Q2 2024	602,257	$46,717	$71.79	$63.69 - $76.94
Q1 2024	609,445	$43,722	$64.75	$61.67 - $67.82
Q4 2023	614,703	$43,103	$63.75	$56.88 - $68.52
Q3 2023	618,475	$40,028	$63.78	$59.47 - $67.53
Q2 2023	632,771	$44,452	$65.30	$61.83 - $68.67
Q1 2023	638,467	$44,425	$60.67	$55.92 - $65.49
Q4 2022	632,127	$45,140	$59.62	$53.86 - $65.30
Q3 2022	654,421	$44,501	$66.95	$60.20 - $71.48
Q2 2022	647,051	$46,141	$64.29	$56.98 - $67.30
Q1 2022	643,351	$46,649	$58.69	$53.82 - $63.77
Q4 2021	641,709	$44,008	$54.72	$52.45 - $59.41
Q3 2021	658,416	$40,801	$54.69	$51.20 - $57.64
Q2 2021	682,957	$41,325	$53.77	$50.79 - $55.98
Q1 2021	716,777	$44,555	$49.84	$47.42 - $52.36
Q4 2020	767,973	$47,177	$49.52	$44.23 - $53.74
Q3 2020	792,337	$42,961	$43.54	$41.64 - $45.59
Q2 2020	859,076	$44,544	$44.76	$39.42 - $49.51
Q1 2020	898,044	$48,620	$50.47	$33.58 - $56.40
Q4 2019	885,011	$56,376	$48.90	$47.42 - $50.97
Q3 2019	883,273	$54,559	$45.27	$42.29 - $48.97
Q2 2019	879,525	$48,620	$41.35	$39.08 - $43.92
Q1 2019	873,410	$46,448	$37.42	$32.82 - $40.43
Q4 2018	857,258	$37,650	$34.25	$31.84 - $36.40
Q3 2018	845,596	$36,868	$34.28	$31.88 - $36.55
Q2 2018	865,199	$40,067	$32.85	$31.37 - $34.64
Q1 2018	867,987	$38,764	$32.15	$30.69 - $34.60
Q4 2017	888,611	$42,735	$36.45	$34.49 - $38.09
Q3 2017	890,679	$43,768	$34.30	$32.85 - $36.16
Q2 2017	876,027	$41,944	$35.09	$33.67 - $36.55
Q1 2017	875,204	$43,566	$34.16	$32.95 - $35.78
Q4 2016	840,979	$41,367	$33.55	$31.75 - $35.47
Q3 2016	838,783	$43,029	$35.60	$33.96 - $36.72
Q2 2016	827,780	$44,394	$33.63	$32.00 - $36.05
Q1 2016	798,616	$41,312	$32.22	$30.23 - $34.37
Q4 2015	777,561	$36,383	$29.62	$28.16 - $31.22
Q3 2015	772,676	$34,539	$28.33	$26.85 - $30.41
Q2 2015	759,609	$31,828	$27.79	$26.57 - $28.79
Q1 2015	768,570	$34,032	$29.94	$27.60 - $33.32
Q4 2014	769,008	$37,765	$29.49	$26.98 - $32.14
Q3 2014	741,835	$32,380	$27.11	$25.94 - $27.84
Q2 2014	715,224	$32,456	$26.97	$26.05 - $28.33
Q1 2014	737,988	$32,428	$25.27	$24.07 - $26.63
Q4 2013	754,006	$30,997	$24.56	$23.83 - $25.39
Q3 2013	797,283	$32,832	$25.33	$23.99 - $26.71
Q2 2013	784,813	$34,634	$26.74	$24.71 - $28.16