SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 10,423 Value ($000) $909 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 10,507 Value ($000) $996 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 10,836 Value ($000) $995 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 10,794 Value ($000) $993 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 11,459 Value ($000) $943 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 11,921 Value ($000) $1,075 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 11,955 Value ($000) $927 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 11,679 Value ($000) $838 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 12,052 Value ($000) $845 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 12,045 Value ($000) $780 Avg Close $63.78 Range $59.47 - $67.53