SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 62,622 Value ($000) $5,461 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 61,309 Value ($000) $5,765 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 59,974 Value ($000) $5,596 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 59,550 Value ($000) $5,096 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 58,601 Value ($000) $4,824 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 55,011 Value ($000) $4,942 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 55,587 Value ($000) $4,312 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 55,153 Value ($000) $3,957 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 47,247 Value ($000) $3,313 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 47,822 Value ($000) $3,095 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 53,732 Value ($000) $3,775 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 50,870 Value ($000) $3,540 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 49,832 Value ($000) $3,559 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 48,017 Value ($000) $3,265 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 3,326 Value ($000) $239 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 3,234 Value ($000) $234 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 3,234 Value ($000) $222 Avg Close $54.72 Range $52.45 - $59.41

Q1 2021

Shares 4,404 Value ($000) $286 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 4,531 Value ($000) $278 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 10,256 Value ($000) $598 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 53,826 Value ($000) $2,832 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 52,854 Value ($000) $2,770 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 54,138 Value ($000) $3,425 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 53,541 Value ($000) $3,262 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 53,907 Value ($000) $3,144 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 4,195 Value ($000) $217 Avg Close $37.42 Range $32.82 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,622	$5,461	$90.89	$83.80 - $100.02
Q3 2025	61,309	$5,765	$92.22	$88.94 - $94.90
Q2 2025	59,974	$5,596	$87.99	$81.08 - $91.39
Q1 2025	59,550	$5,096	$84.13	$77.85 - $91.22
Q4 2024	58,601	$4,824	$84.51	$78.74 - $90.64
Q3 2024	55,011	$4,942	$81.63	$73.25 - $87.19
Q2 2024	55,587	$4,312	$71.79	$63.69 - $76.94
Q1 2024	55,153	$3,957	$64.75	$61.67 - $67.82
Q4 2023	47,247	$3,313	$63.75	$56.88 - $68.52
Q3 2023	47,822	$3,095	$63.78	$59.47 - $67.53
Q2 2023	53,732	$3,775	$65.30	$61.83 - $68.67
Q1 2023	50,870	$3,540	$60.67	$55.92 - $65.49
Q4 2022	49,832	$3,559	$59.62	$53.86 - $65.30
Q3 2022	48,017	$3,265	$66.95	$60.20 - $71.48
Q2 2022	3,326	$239	$64.29	$56.98 - $67.30
Q1 2022	3,234	$234	$58.69	$53.82 - $63.77
Q4 2021	3,234	$222	$54.72	$52.45 - $59.41
Q1 2021	4,404	$286	$49.84	$47.42 - $52.36
Q4 2020	4,531	$278	$49.52	$44.23 - $53.74
Q3 2020	10,256	$598	$43.54	$41.64 - $45.59
Q2 2020	53,826	$2,832	$44.76	$39.42 - $49.51
Q1 2020	52,854	$2,770	$50.47	$33.58 - $56.40
Q4 2019	54,138	$3,425	$48.90	$47.42 - $50.97
Q3 2019	53,541	$3,262	$45.27	$42.29 - $48.97
Q2 2019	53,907	$3,144	$41.35	$39.08 - $43.92
Q1 2019	4,195	$217	$37.42	$32.82 - $40.43