SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 8,823 Value ($000) $769 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 8,369 Value ($000) $793 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 7,849 Value ($000) $721 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 14,441 Value ($000) $1,328 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 15,889 Value ($000) $1,308 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 13,630 Value ($000) $1,229 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 6,661 Value ($000) $517 Avg Close $71.79 Range $63.69 - $76.94