MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 50,000 Value ($000) $1,103 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 60,000 Value ($000) $1,076 Avg Close $14.16 Range $11.52 - $18.30

Q4 2023

Shares 67,600 Value ($000) $1,360 Avg Close $14.47 Range $10.54 - $21.24

Q3 2021

Shares 58,600 Value ($000) $1,324 Avg Close $20.00 Range $15.68 - $25.47

Q2 2016

Shares 26,420 Value ($000) $888 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 27,020 Value ($000) $1,191 Avg Close $41.33 Range $34.33 - $45.50

Q1 2015

Shares 22,055 Value ($000) $1,432 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 935,177 Value ($000) $61,488 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 938,178 Value ($000) $54,584 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 1,096,328 Value ($000) $63,609 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 770,437 Value ($000) $45,679 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 31,400 Value ($000) $1,677 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 30,625 Value ($000) $1,325 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 30,825 Value ($000) $1,480 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$1,103	$20.47	$16.41 - $24.41
Q3 2025	60,000	$1,076	$14.16	$11.52 - $18.30
Q4 2023	67,600	$1,360	$14.47	$10.54 - $21.24
Q3 2021	58,600	$1,324	$20.00	$15.68 - $25.47
Q2 2016	26,420	$888	$35.81	$29.94 - $44.07
Q1 2016	27,020	$1,191	$41.33	$34.33 - $45.50
Q1 2015	22,055	$1,432	$64.35	$61.10 - $68.30
Q4 2014	935,177	$61,488	$60.49	$54.84 - $66.59
Q3 2014	938,178	$54,584	$59.28	$55.81 - $63.10
Q2 2014	1,096,328	$63,609	$58.04	$54.82 - $61.26
Q1 2014	770,437	$45,679	$55.60	$50.05 - $59.95
Q4 2013	31,400	$1,677	$48.46	$42.18 - $54.07
Q3 2013	30,625	$1,325	$46.71	$42.68 - $50.77
Q2 2013	30,825	$1,480	$46.44	$41.51 - $50.00