SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 55,271 Value ($000) $4,820 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 46,276 Value ($000) $4,386 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 37,375 Value ($000) $3,432 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 26,838 Value ($000) $2,468 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 15,470 Value ($000) $1,273 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 10,845 Value ($000) $978 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 3,634 Value ($000) $282 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 3,710 Value ($000) $266 Avg Close $64.75 Range $61.67 - $67.82