MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 3,400 Value ($000) $58 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 3,400 Value ($000) $53 Avg Close $16.24 Range $14.06 - $20.47
Q1 2024
Shares 26,100 Value ($000) $522 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 65,700 Value ($000) $1,322 Avg Close $14.47 Range $10.54 - $21.24
Q2 2023
Shares 19,852 Value ($000) $319 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 67,250 Value ($000) $1,176 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 137,380 Value ($000) $2,837 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 66,184 Value ($000) $1,037 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 46,484 Value ($000) $852 Avg Close $22.62 Range $16.95 - $27.30
Q4 2021
Shares 22,500 Value ($000) $589 Avg Close $27.27 Range $21.27 - $37.95
Q1 2021
Shares 222,000 Value ($000) $3,594 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 1,493 Value ($000) $17 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 321,741 Value ($000) $1,834 Avg Close $6.67 Range $5.60 - $7.98