MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,005,546 Value ($000) $22,172 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 749,560 Value ($000) $13,440 Avg Close $14.16 Range $11.52 - $18.30

Q1 2025

Shares 1,756,295 Value ($000) $22,059 Avg Close $14.51 Range $12.48 - $17.33

Q2 2024

Shares 319,774 Value ($000) $6,140 Avg Close $19.10 Range $18.02 - $20.70

Q4 2023

Shares 189,635 Value ($000) $3,815 Avg Close $14.47 Range $10.54 - $21.24

Q4 2022

Shares 296,019 Value ($000) $6,113 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 179,561 Value ($000) $2,814 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 585,024 Value ($000) $10,718 Avg Close $22.62 Range $16.95 - $27.30

Q1 2022

Shares 386,821 Value ($000) $9,423 Avg Close $25.63 Range $21.40 - $28.52

Q3 2021

Shares 12,748 Value ($000) $288 Avg Close $20.00 Range $15.68 - $25.47

Q2 2021

Shares 146,935 Value ($000) $2,786 Avg Close $17.75 Range $15.42 - $20.38

Q1 2021

Shares 405,630 Value ($000) $6,567 Avg Close $15.27 Range $11.07 - $22.30

Q4 2020

Shares 117,098 Value ($000) $1,317 Avg Close $8.56 Range $5.57 - $12.24

Q3 2020

Shares 86,504 Value ($000) $493 Avg Close $6.67 Range $5.60 - $7.98

Q2 2019

Shares 152,810 Value ($000) $3,279 Avg Close $22.74 Range $20.02 - $26.33

Q4 2018

Shares 69,509 Value ($000) $2,070 Avg Close $32.92 Range $27.74 - $38.35

Q4 2017

Shares 11,851 Value ($000) $299 Avg Close $21.94 Range $17.41 - $27.07

Q1 2017

Shares 40,900 Value ($000) $1,212 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 39,400 Value ($000) $1,411 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 20,400 Value ($000) $756 Avg Close $36.24 Range $31.02 - $40.98

Q1 2016

Shares 81,600 Value ($000) $3,598 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 96,600 Value ($000) $3,379 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 12,700 Value ($000) $651 Avg Close $62.72 Range $49.72 - $73.61

Q4 2014

Shares 11,000 Value ($000) $723 Avg Close $60.49 Range $54.84 - $66.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005,546	$22,172	$20.47	$16.41 - $24.41
Q3 2025	749,560	$13,440	$14.16	$11.52 - $18.30
Q1 2025	1,756,295	$22,059	$14.51	$12.48 - $17.33
Q2 2024	319,774	$6,140	$19.10	$18.02 - $20.70
Q4 2023	189,635	$3,815	$14.47	$10.54 - $21.24
Q4 2022	296,019	$6,113	$20.48	$15.60 - $23.83
Q3 2022	179,561	$2,814	$17.71	$15.10 - $21.73
Q2 2022	585,024	$10,718	$22.62	$16.95 - $27.30
Q1 2022	386,821	$9,423	$25.63	$21.40 - $28.52
Q3 2021	12,748	$288	$20.00	$15.68 - $25.47
Q2 2021	146,935	$2,786	$17.75	$15.42 - $20.38
Q1 2021	405,630	$6,567	$15.27	$11.07 - $22.30
Q4 2020	117,098	$1,317	$8.56	$5.57 - $12.24
Q3 2020	86,504	$493	$6.67	$5.60 - $7.98
Q2 2019	152,810	$3,279	$22.74	$20.02 - $26.33
Q4 2018	69,509	$2,070	$32.92	$27.74 - $38.35
Q4 2017	11,851	$299	$21.94	$17.41 - $27.07
Q1 2017	40,900	$1,212	$30.90	$27.72 - $36.40
Q4 2016	39,400	$1,411	$38.89	$34.80 - $45.41
Q3 2016	20,400	$756	$36.24	$31.02 - $40.98
Q1 2016	81,600	$3,598	$41.33	$34.33 - $45.50
Q4 2015	96,600	$3,379	$43.33	$34.05 - $52.48
Q3 2015	12,700	$651	$62.72	$49.72 - $73.61
Q4 2014	11,000	$723	$60.49	$54.84 - $66.59