MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 225 Value ($000) $5 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 225 Value ($000) $4 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 225 Value ($000) $3 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 225 Value ($000) $3 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 225 Value ($000) $4 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 225 Value ($000) $4 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 267 Value ($000) $5 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 667 Value ($000) $13 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 625 Value ($000) $13 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 625 Value ($000) $7 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 788 Value ($000) $13 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 626 Value ($000) $11 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 573 Value ($000) $0 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 643 Value ($000) $10 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 225 Value ($000) $4 Avg Close $22.62 Range $16.95 - $27.30
Q3 2014
Shares 757 Value ($000) $44 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 768 Value ($000) $45 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 598 Value ($000) $35 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 490 Value ($000) $26 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 575 Value ($000) $25 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 1,067 Value ($000) $51 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 1,067 Value ($000) $51 Avg Close $39.88 Range $36.35 - $42.89