MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 2,465,206 Value ($000) $54,358 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 369,868 Value ($000) $6,632 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 389,238 Value ($000) $4,539 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 372,029 Value ($000) $4,673 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 164,962 Value ($000) $2,793 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 280,842 Value ($000) $4,406 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 280,877 Value ($000) $5,393 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 300,137 Value ($000) $6,000 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 365,557 Value ($000) $7,355 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 525,157 Value ($000) $6,097 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 516,507 Value ($000) $8,290 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 2,492,027 Value ($000) $44,782 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 1,236,996 Value ($000) $25,544 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 1,517,941 Value ($000) $27,277 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 765,365 Value ($000) $14,022 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 158,165 Value ($000) $3,853 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 45,975 Value ($000) $1,204 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 507,835 Value ($000) $11,477 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 460,435 Value ($000) $8,730 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 446,971 Value ($000) $7,236 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 600,321 Value ($000) $6,753 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 659,141 Value ($000) $3,757 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 734,686 Value ($000) $5,055 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 923,290 Value ($000) $4,533 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 2,495,975 Value ($000) $42,431 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 4,173,992 Value ($000) $64,864 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 4,474,936 Value ($000) $96,032 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 3,501,819 Value ($000) $84,148 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 3,733,647 Value ($000) $111,188 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 3,983,010 Value ($000) $138,330 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 5,009,088 Value ($000) $187,490 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 5,000,234 Value ($000) $148,706 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 1,488,911 Value ($000) $37,505 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 5,013,391 Value ($000) $109,392 Avg Close $21.99 Range $19.32 - $24.65

Q2 2017

Shares 2,860,281 Value ($000) $66,473 Avg Close $25.62 Range $21.51 - $30.18

Q1 2017

Shares 4,187,789 Value ($000) $124,126 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 3,548,289 Value ($000) $127,064 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 3,317,428 Value ($000) $122,911 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 3,633,483 Value ($000) $122,121 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 2,292,400 Value ($000) $101,072 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 2,799,970 Value ($000) $97,943 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 2,286,141 Value ($000) $117,324 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 744,820 Value ($000) $50,253 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 860,220 Value ($000) $55,837 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 996,910 Value ($000) $65,547 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 2,708,774 Value ($000) $157,597 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 2,917,769 Value ($000) $169,289 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 2,903,374 Value ($000) $172,141 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 2,866,854 Value ($000) $153,090 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 3,042,690 Value ($000) $131,657 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 2,431,307 Value ($000) $116,702 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,465,206	$54,358	$20.47	$16.41 - $24.41
Q3 2025	369,868	$6,632	$14.16	$11.52 - $18.30
Q2 2025	389,238	$4,539	$11.59	$9.76 - $13.30
Q1 2025	372,029	$4,673	$14.51	$12.48 - $17.33
Q4 2024	164,962	$2,793	$15.93	$14.51 - $18.13
Q3 2024	280,842	$4,406	$16.24	$14.06 - $20.47
Q2 2024	280,877	$5,393	$19.10	$18.02 - $20.70
Q1 2024	300,137	$6,000	$19.32	$17.11 - $22.10
Q4 2023	365,557	$7,355	$14.47	$10.54 - $21.24
Q3 2023	525,157	$6,097	$14.01	$10.66 - $16.83
Q2 2023	516,507	$8,290	$15.99	$12.80 - $19.11
Q1 2023	2,492,027	$44,782	$21.16	$16.57 - $25.12
Q4 2022	1,236,996	$25,544	$20.48	$15.60 - $23.83
Q3 2022	1,517,941	$27,277	$17.71	$15.10 - $21.73
Q2 2022	765,365	$14,022	$22.62	$16.95 - $27.30
Q1 2022	158,165	$3,853	$25.63	$21.40 - $28.52
Q4 2021	45,975	$1,204	$27.27	$21.27 - $37.95
Q3 2021	507,835	$11,477	$20.00	$15.68 - $25.47
Q2 2021	460,435	$8,730	$17.75	$15.42 - $20.38
Q1 2021	446,971	$7,236	$15.27	$11.07 - $22.30
Q4 2020	600,321	$6,753	$8.56	$5.57 - $12.24
Q3 2020	659,141	$3,757	$6.67	$5.60 - $7.98
Q2 2020	734,686	$5,055	$6.16	$4.38 - $10.46
Q1 2020	923,290	$4,533	$13.56	$4.73 - $18.57
Q4 2019	2,495,975	$42,431	$15.65	$14.11 - $17.05
Q3 2019	4,173,992	$64,864	$18.52	$14.20 - $23.40
Q2 2019	4,474,936	$96,032	$22.74	$20.02 - $26.33
Q1 2019	3,501,819	$84,148	$25.25	$22.73 - $31.99
Q4 2018	3,733,647	$111,188	$32.92	$27.74 - $38.35
Q3 2018	3,983,010	$138,330	$37.21	$34.05 - $41.99
Q2 2018	5,009,088	$187,490	$33.52	$27.94 - $41.33
Q1 2018	5,000,234	$148,706	$27.02	$22.47 - $31.04
Q4 2017	1,488,911	$37,505	$21.94	$17.41 - $27.07
Q3 2017	5,013,391	$109,392	$21.99	$19.32 - $24.65
Q2 2017	2,860,281	$66,473	$25.62	$21.51 - $30.18
Q1 2017	4,187,789	$124,126	$30.90	$27.72 - $36.40
Q4 2016	3,548,289	$127,064	$38.89	$34.80 - $45.41
Q3 2016	3,317,428	$122,911	$36.24	$31.02 - $40.98
Q2 2016	3,633,483	$122,121	$35.81	$29.94 - $44.07
Q1 2016	2,292,400	$101,072	$41.33	$34.33 - $45.50
Q4 2015	2,799,970	$97,943	$43.33	$34.05 - $52.48
Q3 2015	2,286,141	$117,324	$62.72	$49.72 - $73.61
Q2 2015	744,820	$50,253	$67.58	$62.80 - $71.10
Q1 2015	860,220	$55,837	$64.35	$61.10 - $68.30
Q4 2014	996,910	$65,547	$60.49	$54.84 - $66.59
Q3 2014	2,708,774	$157,597	$59.28	$55.81 - $63.10
Q2 2014	2,917,769	$169,289	$58.04	$54.82 - $61.26
Q1 2014	2,903,374	$172,141	$55.60	$50.05 - $59.95
Q4 2013	2,866,854	$153,090	$48.46	$42.18 - $54.07
Q3 2013	3,042,690	$131,657	$46.71	$42.68 - $50.77
Q2 2013	2,431,307	$116,702	$46.44	$41.51 - $50.00