SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 14,920 Value ($000) $1,301 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 14,493 Value ($000) $1,338 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 14,493 Value ($000) $1,331 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 16,008 Value ($000) $1,472 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 15,913 Value ($000) $1,306 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 1,502,813 Value ($000) $17 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 16,997 Value ($000) $1,318 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 15,826 Value ($000) $1,125 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 17,107 Value ($000) $1,200 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 18,732 Value ($000) $1,239 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 16,637 Value ($000) $1,169 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 14,945 Value ($000) $1,040 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 99,635 Value ($000) $2,396 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 14,131 Value ($000) $961 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 12,645 Value ($000) $902 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 12,830 Value ($000) $930 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 14,149 Value ($000) $970 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 13,088 Value ($000) $811 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 13,836 Value ($000) $837 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 27,762 Value ($000) $1,716 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 14,173 Value ($000) $871 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 13,646 Value ($000) $740 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 12,362 Value ($000) $641 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 12,592 Value ($000) $682 Avg Close $50.47 Range $33.58 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,920	$1,301	$90.89	$83.80 - $100.02
Q3 2025	14,493	$1,338	$92.22	$88.94 - $94.90
Q2 2025	14,493	$1,331	$87.99	$81.08 - $91.39
Q1 2025	16,008	$1,472	$84.13	$77.85 - $91.22
Q4 2024	15,913	$1,306	$84.51	$78.74 - $90.64
Q3 2024	1,502,813	$17	$81.63	$73.25 - $87.19
Q2 2024	16,997	$1,318	$71.79	$63.69 - $76.94
Q1 2024	15,826	$1,125	$64.75	$61.67 - $67.82
Q4 2023	17,107	$1,200	$63.75	$56.88 - $68.52
Q3 2023	18,732	$1,239	$63.78	$59.47 - $67.53
Q2 2023	16,637	$1,169	$65.30	$61.83 - $68.67
Q1 2023	14,945	$1,040	$60.67	$55.92 - $65.49
Q4 2022	99,635	$2,396	$59.62	$53.86 - $65.30
Q3 2022	14,131	$961	$66.95	$60.20 - $71.48
Q2 2022	12,645	$902	$64.29	$56.98 - $67.30
Q1 2022	12,830	$930	$58.69	$53.82 - $63.77
Q4 2021	14,149	$970	$54.72	$52.45 - $59.41
Q3 2021	13,088	$811	$54.69	$51.20 - $57.64
Q2 2021	13,836	$837	$53.77	$50.79 - $55.98
Q1 2021	27,762	$1,716	$49.84	$47.42 - $52.36
Q4 2020	14,173	$871	$49.52	$44.23 - $53.74
Q3 2020	13,646	$740	$43.54	$41.64 - $45.59
Q2 2020	12,362	$641	$44.76	$39.42 - $49.51
Q1 2020	12,592	$682	$50.47	$33.58 - $56.40