MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 1,034,950 Value ($000) $22,821 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 706,800 Value ($000) $12,673 Avg Close $14.16 Range $11.52 - $18.30

Q2 2023

Shares 2,792,900 Value ($000) $45,331 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 2,543,600 Value ($000) $44,860 Avg Close $21.16 Range $16.57 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,034,950	$22,821	$20.47	$16.41 - $24.41
Q3 2025	706,800	$12,673	$14.16	$11.52 - $18.30
Q2 2023	2,792,900	$45,331	$15.99	$12.80 - $19.11
Q1 2023	2,543,600	$44,860	$21.16	$16.57 - $25.12