MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 67,549 Value ($000) $1,501 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 58,105 Value ($000) $1,047 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 38,740 Value ($000) $444 Avg Close $11.59 Range $9.76 - $13.30

Q4 2024

Shares 11,416 Value ($000) $196 Avg Close $15.93 Range $14.51 - $18.13

Q2 2018

Shares 900 Value ($000) $34 Avg Close $33.52 Range $27.94 - $41.33

Q4 2017

Shares 1,093 Value ($000) $29 Avg Close $21.94 Range $17.41 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,549	$1,501	$20.47	$16.41 - $24.41
Q3 2025	58,105	$1,047	$14.16	$11.52 - $18.30
Q2 2025	38,740	$444	$11.59	$9.76 - $13.30
Q4 2024	11,416	$196	$15.93	$14.51 - $18.13
Q2 2018	900	$34	$33.52	$27.94 - $41.33
Q4 2017	1,093	$29	$21.94	$17.41 - $27.07