MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 149,893 Value ($000) $2,352 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 81,586 Value ($000) $1,566 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 149,066 Value ($000) $2,980 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 113,796 Value ($000) $2,290 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 347,716 Value ($000) $4,037 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 41,041 Value ($000) $659 Avg Close $15.99 Range $12.80 - $19.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	149,893	$2,352	$16.24	$14.06 - $20.47
Q2 2024	81,586	$1,566	$19.10	$18.02 - $20.70
Q1 2024	149,066	$2,980	$19.32	$17.11 - $22.10
Q4 2023	113,796	$2,290	$14.47	$10.54 - $21.24
Q3 2023	347,716	$4,037	$14.01	$10.66 - $16.83
Q2 2023	41,041	$659	$15.99	$12.80 - $19.11