SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 300 Value ($000) $28 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 300 Value ($000) $25 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 300 Value ($000) $27 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 300 Value ($000) $23 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 300 Value ($000) $22 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 300 Value ($000) $21 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 300 Value ($000) $19 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 300 Value ($000) $21 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 300 Value ($000) $21 Avg Close $60.67 Range $55.92 - $65.49