MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 299,254 Value ($000) $6,599 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 269,271 Value ($000) $4,828 Avg Close $14.16 Range $11.52 - $18.30

Q1 2025

Shares 265,079 Value ($000) $3,329 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 609,864 Value ($000) $10,325 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 609,633 Value ($000) $9,565 Avg Close $16.24 Range $14.06 - $20.47

Q1 2024

Shares 167,464 Value ($000) $3,348 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 699,356 Value ($000) $14,071 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 1,328,497 Value ($000) $15,424 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 1,350,631 Value ($000) $21,678 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 1,903,880 Value ($000) $33,299 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 1,686,537 Value ($000) $34,827 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 1,871,739 Value ($000) $29,330,150 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 935,897 Value ($000) $17,145,633 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 1,448,193 Value ($000) $35,277,981 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 1,279,554 Value ($000) $33,498,723 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 1,480,931 Value ($000) $33,469,040 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 1,738,232 Value ($000) $32,956,878 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 96,117 Value ($000) $1,556,134 Avg Close $15.27 Range $11.07 - $22.30

Q3 2019

Shares 39,220 Value ($000) $609 Avg Close $18.52 Range $14.20 - $23.40

Q1 2018

Shares 206,644 Value ($000) $6,146 Avg Close $27.02 Range $22.47 - $31.04

Q1 2016

Shares 800,246 Value ($000) $35,283 Avg Close $41.33 Range $34.33 - $45.50

Q1 2015

Shares 9,700 Value ($000) $630 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 342,209 Value ($000) $22,500 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 25,826 Value ($000) $1,503 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 12,058 Value ($000) $700 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 6,759 Value ($000) $401 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 42,586 Value ($000) $2,274 Avg Close $48.46 Range $42.18 - $54.07

Q2 2013

Shares 151,966 Value ($000) $7,294 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,254	$6,599	$20.47	$16.41 - $24.41
Q3 2025	269,271	$4,828	$14.16	$11.52 - $18.30
Q1 2025	265,079	$3,329	$14.51	$12.48 - $17.33
Q4 2024	609,864	$10,325	$15.93	$14.51 - $18.13
Q3 2024	609,633	$9,565	$16.24	$14.06 - $20.47
Q1 2024	167,464	$3,348	$19.32	$17.11 - $22.10
Q4 2023	699,356	$14,071	$14.47	$10.54 - $21.24
Q3 2023	1,328,497	$15,424	$14.01	$10.66 - $16.83
Q2 2023	1,350,631	$21,678	$15.99	$12.80 - $19.11
Q1 2023	1,903,880	$33,299	$21.16	$16.57 - $25.12
Q4 2022	1,686,537	$34,827	$20.48	$15.60 - $23.83
Q3 2022	1,871,739	$29,330,150	$17.71	$15.10 - $21.73
Q2 2022	935,897	$17,145,633	$22.62	$16.95 - $27.30
Q1 2022	1,448,193	$35,277,981	$25.63	$21.40 - $28.52
Q4 2021	1,279,554	$33,498,723	$27.27	$21.27 - $37.95
Q3 2021	1,480,931	$33,469,040	$20.00	$15.68 - $25.47
Q2 2021	1,738,232	$32,956,878	$17.75	$15.42 - $20.38
Q1 2021	96,117	$1,556,134	$15.27	$11.07 - $22.30
Q3 2019	39,220	$609	$18.52	$14.20 - $23.40
Q1 2018	206,644	$6,146	$27.02	$22.47 - $31.04
Q1 2016	800,246	$35,283	$41.33	$34.33 - $45.50
Q1 2015	9,700	$630	$64.35	$61.10 - $68.30
Q4 2014	342,209	$22,500	$60.49	$54.84 - $66.59
Q3 2014	25,826	$1,503	$59.28	$55.81 - $63.10
Q2 2014	12,058	$700	$58.04	$54.82 - $61.26
Q1 2014	6,759	$401	$55.60	$50.05 - $59.95
Q4 2013	42,586	$2,274	$48.46	$42.18 - $54.07
Q2 2013	151,966	$7,294	$46.44	$41.51 - $50.00