MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2025
Shares 2,500 Value ($000) $29 Avg Close $11.59 Range $9.76 - $13.30
Q1 2024
Shares 20,000 Value ($000) $400 Avg Close $19.32 Range $17.11 - $22.10
Q3 2020
Shares 10,000 Value ($000) $57 Avg Close $6.67 Range $5.60 - $7.98
Q1 2020
Shares 12,500 Value ($000) $61 Avg Close $13.56 Range $4.73 - $18.57
Q1 2018
Shares 8,943 Value ($000) $266 Avg Close $27.02 Range $22.47 - $31.04
Q3 2017
Shares 28,943 Value ($000) $632 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 3,699,997 Value ($000) $85,988 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 2,462,089 Value ($000) $72,976 Avg Close $30.90 Range $27.72 - $36.40
Q3 2016
Shares 648,941 Value ($000) $24,043 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 13,426 Value ($000) $451 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 17,648 Value ($000) $778 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,184,524 Value ($000) $41,435 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 6,000 Value ($000) $308 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 6,000 Value ($000) $405 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 6,000 Value ($000) $389 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 6,000 Value ($000) $394 Avg Close $60.49 Range $54.84 - $66.59
Q1 2014
Shares 14,709 Value ($000) $872 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 215,845 Value ($000) $11,526 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 68,085 Value ($000) $2,946 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 67,150 Value ($000) $3,223 Avg Close $46.44 Range $41.51 - $50.00