MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 357,000 Value ($000) $7,872 Avg Close $20.47 Range $16.41 - $24.41
Q4 2024
Shares 300,000 Value ($000) $5,079 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 100,000 Value ($000) $1,569 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 60,000 Value ($000) $1,152 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 145,000 Value ($000) $2,899 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 175,000 Value ($000) $3,521 Avg Close $14.47 Range $10.54 - $21.24
Q2 2023
Shares 390,000 Value ($000) $6,260 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 60,000 Value ($000) $1,049 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 250,000 Value ($000) $5,163 Avg Close $20.48 Range $15.60 - $23.83
Q4 2021
Shares 59,300 Value ($000) $1,552 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 79,300 Value ($000) $1,792 Avg Close $20.00 Range $15.68 - $25.47
Q3 2018
Shares 447,600 Value ($000) $15,545 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 200,000 Value ($000) $7,486 Avg Close $33.52 Range $27.94 - $41.33
Q3 2016
Shares 447,117 Value ($000) $16,566 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 250,000 Value ($000) $8,403 Avg Close $35.81 Range $29.94 - $44.07