MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 172,814 Value ($000) $3,811 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 183,229 Value ($000) $3,285 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 173,242 Value ($000) $2,020 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 173,712 Value ($000) $2,182 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 173,712 Value ($000) $2,941 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 141,132 Value ($000) $2,214 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 141,132 Value ($000) $2,710 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 142,009 Value ($000) $2,484 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 141,132 Value ($000) $2,840 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 141,113 Value ($000) $1,638 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 141,093 Value ($000) $2,265 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 142,009 Value ($000) $2,484 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 113,289 Value ($000) $2,339 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 101,199 Value ($000) $1,586 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 101,199 Value ($000) $1,854 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 101,199 Value ($000) $2,465 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 107,500 Value ($000) $2,814 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 122,849 Value ($000) $2,776 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 122,569 Value ($000) $2,324 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 119,063 Value ($000) $1,928 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 134,203 Value ($000) $1,510 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 134,203 Value ($000) $765 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 134,203 Value ($000) $923 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 419,929 Value ($000) $2,062 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 428,449 Value ($000) $7,284 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 449,417 Value ($000) $6,984 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 455,056 Value ($000) $9,766 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 459,856 Value ($000) $11,050 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 476,576 Value ($000) $14,192 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 473,655 Value ($000) $16,450 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 477,106 Value ($000) $17,858 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 467,923 Value ($000) $13,916 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 484,650 Value ($000) $12,208 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 478,423 Value ($000) $10,439 Avg Close $21.99 Range $19.32 - $24.65

Q2 2017

Shares 477,301 Value ($000) $11,092 Avg Close $25.62 Range $21.51 - $30.18

Q1 2017

Shares 476,730 Value ($000) $14,130 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 477,000 Value ($000) $17,081 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 479,410 Value ($000) $17,762 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 481,587 Value ($000) $16,186 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 402,857 Value ($000) $17,762 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 433,557 Value ($000) $15,166 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 440,473 Value ($000) $22,605 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 439,372 Value ($000) $29,644 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 474,954 Value ($000) $30,829 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 522,137 Value ($000) $34,331 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 528,377 Value ($000) $30,741 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 549,442 Value ($000) $31,879 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 572,638 Value ($000) $33,952 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 629,058 Value ($000) $33,592 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 646,281 Value ($000) $27,965 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 676,017 Value ($000) $32,449 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,814	$3,811	$20.47	$16.41 - $24.41
Q3 2025	183,229	$3,285	$14.16	$11.52 - $18.30
Q2 2025	173,242	$2,020	$11.59	$9.76 - $13.30
Q1 2025	173,712	$2,182	$14.51	$12.48 - $17.33
Q4 2024	173,712	$2,941	$15.93	$14.51 - $18.13
Q3 2024	141,132	$2,214	$16.24	$14.06 - $20.47
Q2 2024	141,132	$2,710	$19.10	$18.02 - $20.70
Q1 2024	142,009	$2,484	$19.32	$17.11 - $22.10
Q4 2023	141,132	$2,840	$14.47	$10.54 - $21.24
Q3 2023	141,113	$1,638	$14.01	$10.66 - $16.83
Q2 2023	141,093	$2,265	$15.99	$12.80 - $19.11
Q1 2023	142,009	$2,484	$21.16	$16.57 - $25.12
Q4 2022	113,289	$2,339	$20.48	$15.60 - $23.83
Q3 2022	101,199	$1,586	$17.71	$15.10 - $21.73
Q2 2022	101,199	$1,854	$22.62	$16.95 - $27.30
Q1 2022	101,199	$2,465	$25.63	$21.40 - $28.52
Q4 2021	107,500	$2,814	$27.27	$21.27 - $37.95
Q3 2021	122,849	$2,776	$20.00	$15.68 - $25.47
Q2 2021	122,569	$2,324	$17.75	$15.42 - $20.38
Q1 2021	119,063	$1,928	$15.27	$11.07 - $22.30
Q4 2020	134,203	$1,510	$8.56	$5.57 - $12.24
Q3 2020	134,203	$765	$6.67	$5.60 - $7.98
Q2 2020	134,203	$923	$6.16	$4.38 - $10.46
Q1 2020	419,929	$2,062	$13.56	$4.73 - $18.57
Q4 2019	428,449	$7,284	$15.65	$14.11 - $17.05
Q3 2019	449,417	$6,984	$18.52	$14.20 - $23.40
Q2 2019	455,056	$9,766	$22.74	$20.02 - $26.33
Q1 2019	459,856	$11,050	$25.25	$22.73 - $31.99
Q4 2018	476,576	$14,192	$32.92	$27.74 - $38.35
Q3 2018	473,655	$16,450	$37.21	$34.05 - $41.99
Q2 2018	477,106	$17,858	$33.52	$27.94 - $41.33
Q1 2018	467,923	$13,916	$27.02	$22.47 - $31.04
Q4 2017	484,650	$12,208	$21.94	$17.41 - $27.07
Q3 2017	478,423	$10,439	$21.99	$19.32 - $24.65
Q2 2017	477,301	$11,092	$25.62	$21.51 - $30.18
Q1 2017	476,730	$14,130	$30.90	$27.72 - $36.40
Q4 2016	477,000	$17,081	$38.89	$34.80 - $45.41
Q3 2016	479,410	$17,762	$36.24	$31.02 - $40.98
Q2 2016	481,587	$16,186	$35.81	$29.94 - $44.07
Q1 2016	402,857	$17,762	$41.33	$34.33 - $45.50
Q4 2015	433,557	$15,166	$43.33	$34.05 - $52.48
Q3 2015	440,473	$22,605	$62.72	$49.72 - $73.61
Q2 2015	439,372	$29,644	$67.58	$62.80 - $71.10
Q1 2015	474,954	$30,829	$64.35	$61.10 - $68.30
Q4 2014	522,137	$34,331	$60.49	$54.84 - $66.59
Q3 2014	528,377	$30,741	$59.28	$55.81 - $63.10
Q2 2014	549,442	$31,879	$58.04	$54.82 - $61.26
Q1 2014	572,638	$33,952	$55.60	$50.05 - $59.95
Q4 2013	629,058	$33,592	$48.46	$42.18 - $54.07
Q3 2013	646,281	$27,965	$46.71	$42.68 - $50.77
Q2 2013	676,017	$32,449	$46.44	$41.51 - $50.00