MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 38,981 Value ($000) $860 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 45,222 Value ($000) $811 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 107,163 Value ($000) $1,250 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 50,451 Value ($000) $634 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 56,521 Value ($000) $957 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 53,880 Value ($000) $822 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 55,685 Value ($000) $1,085 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 56,484 Value ($000) $1,170 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 263,759 Value ($000) $5,370 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 322,487 Value ($000) $3,715 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 365,622 Value ($000) $5,967 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 776,265 Value ($000) $13,656 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 114,165 Value ($000) $2,364 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 2,033,711 Value ($000) $33,373 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 338,285 Value ($000) $6,599 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 180,710 Value ($000) $4,622 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 1,228,725 Value ($000) $32,991 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 980,398 Value ($000) $24,872 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 1,205,829 Value ($000) $22,742 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 109,242 Value ($000) $1,767 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 246,881 Value ($000) $3,101 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 210,128 Value ($000) $1,220 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 176,853 Value ($000) $1,173 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 593,387 Value ($000) $2,641 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 693,504 Value ($000) $11,790 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 616,737 Value ($000) $9,584 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 588,351 Value ($000) $12,625 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 493,793 Value ($000) $11,866 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 573,800 Value ($000) $17,088 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 695,090 Value ($000) $24,141 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 468,683 Value ($000) $17,542 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 820,096 Value ($000) $24,391 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 845,903 Value ($000) $21,308 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 955,174 Value ($000) $20,841 Avg Close $21.99 Range $19.32 - $24.65

Q2 2017

Shares 825,291 Value ($000) $19,179 Avg Close $25.62 Range $21.51 - $30.18

Q1 2017

Shares 680,760 Value ($000) $20,178 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 820,945 Value ($000) $34,643 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 767,997 Value ($000) $28,454 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 928,099 Value ($000) $31,195 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 1,317,006 Value ($000) $58,066 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 2,371,667 Value ($000) $82,961 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 3,485,737 Value ($000) $178,888 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 4,276,759 Value ($000) $288,553 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 5,247,076 Value ($000) $340,588 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 5,166,374 Value ($000) $339,688 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 5,173,788 Value ($000) $301,011 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 5,288,828 Value ($000) $306,857 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 5,039,357 Value ($000) $298,784 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 5,043,830 Value ($000) $269,339 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 5,027,097 Value ($000) $217,522 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 4,572,148 Value ($000) $219,464 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,981	$860	$20.47	$16.41 - $24.41
Q3 2025	45,222	$811	$14.16	$11.52 - $18.30
Q2 2025	107,163	$1,250	$11.59	$9.76 - $13.30
Q1 2025	50,451	$634	$14.51	$12.48 - $17.33
Q4 2024	56,521	$957	$15.93	$14.51 - $18.13
Q3 2024	53,880	$822	$16.24	$14.06 - $20.47
Q2 2024	55,685	$1,085	$19.10	$18.02 - $20.70
Q1 2024	56,484	$1,170	$19.32	$17.11 - $22.10
Q4 2023	263,759	$5,370	$14.47	$10.54 - $21.24
Q3 2023	322,487	$3,715	$14.01	$10.66 - $16.83
Q2 2023	365,622	$5,967	$15.99	$12.80 - $19.11
Q1 2023	776,265	$13,656	$21.16	$16.57 - $25.12
Q4 2022	114,165	$2,364	$20.48	$15.60 - $23.83
Q3 2022	2,033,711	$33,373	$17.71	$15.10 - $21.73
Q2 2022	338,285	$6,599	$22.62	$16.95 - $27.30
Q1 2022	180,710	$4,622	$25.63	$21.40 - $28.52
Q4 2021	1,228,725	$32,991	$27.27	$21.27 - $37.95
Q3 2021	980,398	$24,872	$20.00	$15.68 - $25.47
Q2 2021	1,205,829	$22,742	$17.75	$15.42 - $20.38
Q1 2021	109,242	$1,767	$15.27	$11.07 - $22.30
Q4 2020	246,881	$3,101	$8.56	$5.57 - $12.24
Q3 2020	210,128	$1,220	$6.67	$5.60 - $7.98
Q2 2020	176,853	$1,173	$6.16	$4.38 - $10.46
Q1 2020	593,387	$2,641	$13.56	$4.73 - $18.57
Q4 2019	693,504	$11,790	$15.65	$14.11 - $17.05
Q3 2019	616,737	$9,584	$18.52	$14.20 - $23.40
Q2 2019	588,351	$12,625	$22.74	$20.02 - $26.33
Q1 2019	493,793	$11,866	$25.25	$22.73 - $31.99
Q4 2018	573,800	$17,088	$32.92	$27.74 - $38.35
Q3 2018	695,090	$24,141	$37.21	$34.05 - $41.99
Q2 2018	468,683	$17,542	$33.52	$27.94 - $41.33
Q1 2018	820,096	$24,391	$27.02	$22.47 - $31.04
Q4 2017	845,903	$21,308	$21.94	$17.41 - $27.07
Q3 2017	955,174	$20,841	$21.99	$19.32 - $24.65
Q2 2017	825,291	$19,179	$25.62	$21.51 - $30.18
Q1 2017	680,760	$20,178	$30.90	$27.72 - $36.40
Q4 2016	820,945	$34,643	$38.89	$34.80 - $45.41
Q3 2016	767,997	$28,454	$36.24	$31.02 - $40.98
Q2 2016	928,099	$31,195	$35.81	$29.94 - $44.07
Q1 2016	1,317,006	$58,066	$41.33	$34.33 - $45.50
Q4 2015	2,371,667	$82,961	$43.33	$34.05 - $52.48
Q3 2015	3,485,737	$178,888	$62.72	$49.72 - $73.61
Q2 2015	4,276,759	$288,553	$67.58	$62.80 - $71.10
Q1 2015	5,247,076	$340,588	$64.35	$61.10 - $68.30
Q4 2014	5,166,374	$339,688	$60.49	$54.84 - $66.59
Q3 2014	5,173,788	$301,011	$59.28	$55.81 - $63.10
Q2 2014	5,288,828	$306,857	$58.04	$54.82 - $61.26
Q1 2014	5,039,357	$298,784	$55.60	$50.05 - $59.95
Q4 2013	5,043,830	$269,339	$48.46	$42.18 - $54.07
Q3 2013	5,027,097	$217,522	$46.71	$42.68 - $50.77
Q2 2013	4,572,148	$219,464	$46.44	$41.51 - $50.00