SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 6,625 Value ($000) $580 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 6,625 Value ($000) $628 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 7,195 Value ($000) $661 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 8,337 Value ($000) $767 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 6,795 Value ($000) $559 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 4,595 Value ($000) $421 Avg Close $81.63 Range $73.25 - $87.19