SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 8,961 Value ($000) $781 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 8,959 Value ($000) $849 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 8,956 Value ($000) $822 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 8,955 Value ($000) $823 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 7,458 Value ($000) $614 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 6,953 Value ($000) $627 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 6,896 Value ($000) $535 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 5,644 Value ($000) $405 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 5,276 Value ($000) $363 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 4,371 Value ($000) $299 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 5,209 Value ($000) $366 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 4,951 Value ($000) $345 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 4,826 Value ($000) $345 Avg Close $59.62 Range $53.86 - $65.30