SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 10,985 Value ($000) $1,041 Avg Close $92.22 Range $88.94 - $94.90

Q1 2025

Shares 22,887 Value ($000) $2,086 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 14,201 Value ($000) $1,169 Avg Close $84.51 Range $78.74 - $90.64

Q1 2024

Shares 8,642 Value ($000) $620 Avg Close $64.75 Range $61.67 - $67.82

Q4 2022

Shares 22,589 Value ($000) $1,613 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 19,597 Value ($000) $1,333 Avg Close $66.95 Range $60.20 - $71.48

Q4 2021

Shares 36,205 Value ($000) $2,483 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 20,332 Value ($000) $1,260 Avg Close $54.69 Range $51.20 - $57.64

Q1 2021

Shares 12,463 Value ($000) $775 Avg Close $49.84 Range $47.42 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,985	$1,041	$92.22	$88.94 - $94.90
Q1 2025	22,887	$2,086	$84.13	$77.85 - $91.22
Q4 2024	14,201	$1,169	$84.51	$78.74 - $90.64
Q1 2024	8,642	$620	$64.75	$61.67 - $67.82
Q4 2022	22,589	$1,613	$59.62	$53.86 - $65.30
Q3 2022	19,597	$1,333	$66.95	$60.20 - $71.48
Q4 2021	36,205	$2,483	$54.72	$52.45 - $59.41
Q3 2021	20,332	$1,260	$54.69	$51.20 - $57.64
Q1 2021	12,463	$775	$49.84	$47.42 - $52.36