MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,120,000 Value ($000) $24,696 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 1,286,000 Value ($000) $23,058 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,730,000 Value ($000) $20,172 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 1,536,500 Value ($000) $19,298 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 1,445,000 Value ($000) $24,464 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 1,420,000 Value ($000) $22,280 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 1,350,000 Value ($000) $25,920 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 1,350,000 Value ($000) $26,987 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,405,000 Value ($000) $28,269 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 1,783,500 Value ($000) $20,706 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 2,019,000 Value ($000) $32,405 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 1,676,500 Value ($000) $29,322 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 1,243,000 Value ($000) $25,668 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 1,080,000 Value ($000) $16,924 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 44,000 Value ($000) $806 Avg Close $22.62 Range $16.95 - $27.30