SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 18,726 Value ($000) $1,633 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 18,683 Value ($000) $1,771 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 18,645 Value ($000) $1,712 Avg Close $87.99 Range $81.08 - $91.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,726	$1,633	$90.89	$83.80 - $100.02
Q3 2025	18,683	$1,771	$92.22	$88.94 - $94.90
Q2 2025	18,645	$1,712	$87.99	$81.08 - $91.39