MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 6,989,536 Value ($000) $154,119 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 7,165,841 Value ($000) $128,484 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 7,337,205 Value ($000) $85,552 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 7,312,386 Value ($000) $91,844 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 7,311,225 Value ($000) $123,779 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 7,408,649 Value ($000) $116,242 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 7,382,167 Value ($000) $141,738 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 7,459,963 Value ($000) $149,125 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 7,619,323 Value ($000) $153,301 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 7,810,216 Value ($000) $90,677 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 7,765,057 Value ($000) $124,629 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 7,785,317 Value ($000) $136,165 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 7,775,816 Value ($000) $160,571 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 7,876,936 Value ($000) $123,432 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 7,877,855 Value ($000) $144,322 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 7,952,572 Value ($000) $193,725 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 8,015,614 Value ($000) $209,849 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 8,148,222 Value ($000) $184,150 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 8,368,448 Value ($000) $158,666 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 8,598,316 Value ($000) $139,207 Avg Close $15.27 Range $11.07 - $22.30