SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 6,179 Value ($000) $586 Avg Close $92.22 Range $88.94 - $94.90

Q1 2025

Shares 9,291 Value ($000) $854 Avg Close $84.13 Range $77.85 - $91.22

Q1 2024

Shares 39,357 Value ($000) $2,823 Avg Close $64.75 Range $61.67 - $67.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,179	$586	$92.22	$88.94 - $94.90
Q1 2025	9,291	$854	$84.13	$77.85 - $91.22
Q1 2024	39,357	$2,823	$64.75	$61.67 - $67.82