SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 49,867 Value ($000) $4,726 Avg Close $92.22 Range $88.94 - $94.90

Q4 2024

Shares 7,253 Value ($000) $597 Avg Close $84.51 Range $78.74 - $90.64

Q2 2024

Shares 4,907 Value ($000) $381 Avg Close $71.79 Range $63.69 - $76.94

Q2 2023

Shares 28,460 Value ($000) $1,999 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 7,485 Value ($000) $521 Avg Close $60.67 Range $55.92 - $65.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,867	$4,726	$92.22	$88.94 - $94.90
Q4 2024	7,253	$597	$84.51	$78.74 - $90.64
Q2 2024	4,907	$381	$71.79	$63.69 - $76.94
Q2 2023	28,460	$1,999	$65.30	$61.83 - $68.67
Q1 2023	7,485	$521	$60.67	$55.92 - $65.49