MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025

Shares 13,651 Value ($000) $301 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 13,901 Value ($000) $249 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 13,901 Value ($000) $162 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 13,901 Value ($000) $175 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 135,646 Value ($000) $2,296 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 118,479 Value ($000) $1,859 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 81,261 Value ($000) $1,560 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 82,085 Value ($000) $1,641 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 68,003 Value ($000) $1,368 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 127,826 Value ($000) $1,484 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 102,382 Value ($000) $1,643 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 88,836 Value ($000) $1,554 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 73,871 Value ($000) $1,525 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 82,442 Value ($000) $1,292 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 72,949 Value ($000) $1,336 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 67,493 Value ($000) $1,644 Avg Close $25.63 Range $21.40 - $28.52

Q4 2021

Shares 64,755 Value ($000) $1,695 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 58,173 Value ($000) $1,315 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 71,642 Value ($000) $1,358 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 67,131 Value ($000) $1,087 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 103,905 Value ($000) $1,169 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 126,476 Value ($000) $721 Avg Close $6.67 Range $5.60 - $7.98

Q2 2020

Shares 10,963 Value ($000) $75 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 72,479 Value ($000) $356 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 44,821 Value ($000) $761 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 53,184 Value ($000) $826 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 66,036 Value ($000) $1,417 Avg Close $22.74 Range $20.02 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,651	$301	$20.47	$16.41 - $24.41
Q3 2025	13,901	$249	$14.16	$11.52 - $18.30
Q2 2025	13,901	$162	$11.59	$9.76 - $13.30
Q1 2025	13,901	$175	$14.51	$12.48 - $17.33
Q4 2024	135,646	$2,296	$15.93	$14.51 - $18.13
Q3 2024	118,479	$1,859	$16.24	$14.06 - $20.47
Q2 2024	81,261	$1,560	$19.10	$18.02 - $20.70
Q1 2024	82,085	$1,641	$19.32	$17.11 - $22.10
Q4 2023	68,003	$1,368	$14.47	$10.54 - $21.24
Q3 2023	127,826	$1,484	$14.01	$10.66 - $16.83
Q2 2023	102,382	$1,643	$15.99	$12.80 - $19.11
Q1 2023	88,836	$1,554	$21.16	$16.57 - $25.12
Q4 2022	73,871	$1,525	$20.48	$15.60 - $23.83
Q3 2022	82,442	$1,292	$17.71	$15.10 - $21.73
Q2 2022	72,949	$1,336	$22.62	$16.95 - $27.30
Q1 2022	67,493	$1,644	$25.63	$21.40 - $28.52
Q4 2021	64,755	$1,695	$27.27	$21.27 - $37.95
Q3 2021	58,173	$1,315	$20.00	$15.68 - $25.47
Q2 2021	71,642	$1,358	$17.75	$15.42 - $20.38
Q1 2021	67,131	$1,087	$15.27	$11.07 - $22.30
Q4 2020	103,905	$1,169	$8.56	$5.57 - $12.24
Q3 2020	126,476	$721	$6.67	$5.60 - $7.98
Q2 2020	10,963	$75	$6.16	$4.38 - $10.46
Q1 2020	72,479	$356	$13.56	$4.73 - $18.57
Q4 2019	44,821	$761	$15.65	$14.11 - $17.05
Q3 2019	53,184	$826	$18.52	$14.20 - $23.40
Q2 2019	66,036	$1,417	$22.74	$20.02 - $26.33