SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 30,623 Value ($000) $2,816 Avg Close $84.13 Range $77.85 - $91.22

Q3 2023

Shares 120,321 Value ($000) $7,787 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 143,982 Value ($000) $10,115 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 136,458 Value ($000) $9,495 Avg Close $60.67 Range $55.92 - $65.49

Q3 2022

Shares 15,587 Value ($000) $1,060 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 15,587 Value ($000) $1,112 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 10,391 Value ($000) $753 Avg Close $58.69 Range $53.82 - $63.77

Q2 2019

Shares 60,953 Value ($000) $3,369 Avg Close $41.35 Range $39.08 - $43.92

Q4 2018

Shares 244,853 Value ($000) $10,754 Avg Close $34.25 Range $31.84 - $36.40

Q2 2018

Shares 9,026 Value ($000) $418 Avg Close $32.85 Range $31.37 - $34.64

Q2 2016

Shares 10,417 Value ($000) $559 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 12,580 Value ($000) $651 Avg Close $32.22 Range $30.23 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,623	$2,816	$84.13	$77.85 - $91.22
Q3 2023	120,321	$7,787	$63.78	$59.47 - $67.53
Q2 2023	143,982	$10,115	$65.30	$61.83 - $68.67
Q1 2023	136,458	$9,495	$60.67	$55.92 - $65.49
Q3 2022	15,587	$1,060	$66.95	$60.20 - $71.48
Q2 2022	15,587	$1,112	$64.29	$56.98 - $67.30
Q1 2022	10,391	$753	$58.69	$53.82 - $63.77
Q2 2019	60,953	$3,369	$41.35	$39.08 - $43.92
Q4 2018	244,853	$10,754	$34.25	$31.84 - $36.40
Q2 2018	9,026	$418	$32.85	$31.37 - $34.64
Q2 2016	10,417	$559	$33.63	$32.00 - $36.05
Q1 2016	12,580	$651	$32.22	$30.23 - $34.37