MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 60,000 Value ($000) $1,076 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 60,000 Value ($000) $700 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 60,000 Value ($000) $754 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 60,000 Value ($000) $1,016 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 66,681 Value ($000) $1,046 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 30,000 Value ($000) $576 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 30,000 Value ($000) $600 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 60,000 Value ($000) $1,207 Avg Close $14.47 Range $10.54 - $21.24
Q1 2021
Shares 11,880 Value ($000) $192 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 10,392 Value ($000) $117 Avg Close $8.56 Range $5.57 - $12.24
Q4 2019
Shares 322,388 Value ($000) $5,481 Avg Close $15.65 Range $14.11 - $17.05
Q2 2019
Shares 313,547 Value ($000) $6,729 Avg Close $22.74 Range $20.02 - $26.33