SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 44,864 Value ($000) $4,252 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 36,811 Value ($000) $3,380 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 36,979 Value ($000) $3,400 Avg Close $84.13 Range $77.85 - $91.22

Q2 2024

Shares 62,556 Value ($000) $4,852 Avg Close $71.79 Range $63.69 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,864	$4,252	$92.22	$88.94 - $94.90
Q2 2025	36,811	$3,380	$87.99	$81.08 - $91.39
Q1 2025	36,979	$3,400	$84.13	$77.85 - $91.22
Q2 2024	62,556	$4,852	$71.79	$63.69 - $76.94