MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 310,334 Value ($000) $6,843 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 1,551 Value ($000) $28 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,701 Value ($000) $20 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 1,963 Value ($000) $25 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 2,088,787 Value ($000) $35,363 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 1,406 Value ($000) $22 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 2,586 Value ($000) $47 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 2,586 Value ($000) $50 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,932,706 Value ($000) $38,190 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 1,678,707 Value ($000) $19,389 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 1,634,958 Value ($000) $26,943 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 112,093 Value ($000) $2,103 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 114,390 Value ($000) $2,362 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 39,159 Value ($000) $614 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 960,355 Value ($000) $17,593 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 3,921 Value ($000) $95 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 3,921 Value ($000) $103 Avg Close $27.27 Range $21.27 - $37.95