SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 352,885 Value ($000) $33,443 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 359,168 Value ($000) $32,982 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 521,795 Value ($000) $47,979 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 480,745 Value ($000) $39,575 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 524,731 Value ($000) $47,320 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 570,552 Value ($000) $44,258 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 669,406 Value ($000) $48,023 Avg Close $64.75 Range $61.67 - $67.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	352,885	$33,443	$92.22	$88.94 - $94.90
Q2 2025	359,168	$32,982	$87.99	$81.08 - $91.39
Q1 2025	521,795	$47,979	$84.13	$77.85 - $91.22
Q4 2024	480,745	$39,575	$84.51	$78.74 - $90.64
Q3 2024	524,731	$47,320	$81.63	$73.25 - $87.19
Q2 2024	570,552	$44,258	$71.79	$63.69 - $76.94
Q1 2024	669,406	$48,023	$64.75	$61.67 - $67.82