MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 10,965,149 Value ($000) $241,782 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 10,902,310 Value ($000) $195,478 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 10,646,837 Value ($000) $124,142 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 6,438,517 Value ($000) $80,868 Avg Close $14.51 Range $12.48 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,965,149	$241,782	$20.47	$16.41 - $24.41
Q3 2025	10,902,310	$195,478	$14.16	$11.52 - $18.30
Q2 2025	10,646,837	$124,142	$11.59	$9.76 - $13.30
Q1 2025	6,438,517	$80,868	$14.51	$12.48 - $17.33