MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 248,630 Value ($000) $5,482 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 734,340 Value ($000) $13,167 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 786,838 Value ($000) $9,175 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 2,250,844 Value ($000) $28,271 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 401,287 Value ($000) $6,794 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 447,376 Value ($000) $7,019 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 1,051,144 Value ($000) $20,182 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 24,445 Value ($000) $489 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 53,374 Value ($000) $1,074 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 194,888 Value ($000) $2,263 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 96,878 Value ($000) $1,555 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 76,612 Value ($000) $1,340 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 64,425 Value ($000) $1,330 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 19,462 Value ($000) $305 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 565,621 Value ($000) $10,362 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 42,600 Value ($000) $1,038 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 13,494 Value ($000) $353 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 9,708 Value ($000) $219 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 34,462 Value ($000) $653 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 16,401 Value ($000) $266 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 12,703 Value ($000) $143 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 39,649 Value ($000) $226 Avg Close $6.67 Range $5.60 - $7.98
Q3 2019
Shares 50,671 Value ($000) $787 Avg Close $18.52 Range $14.20 - $23.40
Q2 2017
Shares 14,060 Value ($000) $327 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 16,200 Value ($000) $480 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 35,248 Value ($000) $1,262 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 12,498 Value ($000) $463 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 13,150 Value ($000) $442 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 17,235 Value ($000) $760 Avg Close $41.33 Range $34.33 - $45.50
Q3 2015
Shares 7,265 Value ($000) $373 Avg Close $62.72 Range $49.72 - $73.61
Q3 2014
Shares 8,707 Value ($000) $507 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 7,865 Value ($000) $456 Avg Close $58.04 Range $54.82 - $61.26
Q2 2013
Shares 6,962 Value ($000) $334 Avg Close $46.44 Range $41.51 - $50.00