MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 111,894 Value ($000) $2 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 121,434 Value ($000) $2 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 129,432 Value ($000) $2 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 125,304 Value ($000) $2 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 120,414 Value ($000) $2 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 119,654 Value ($000) $2 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 119,164 Value ($000) $2 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 120,823 Value ($000) $2 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 119,993 Value ($000) $2 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 118,823 Value ($000) $1 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 121,993 Value ($000) $2 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 117,813 Value ($000) $2 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 116,973 Value ($000) $2 Avg Close $20.48 Range $15.60 - $23.83

Q3 2022

Shares 115,483 Value ($000) $1,810 Avg Close $17.71 Range $15.10 - $21.73

Q2 2022

Shares 120,393 Value ($000) $2,206 Avg Close $22.62 Range $16.95 - $27.30

Q1 2020

Shares 127,591 Value ($000) $626 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 74,581 Value ($000) $1,268 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 73,941 Value ($000) $1,149 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 247,647 Value ($000) $5,315 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 226,887 Value ($000) $5,452 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 205,267 Value ($000) $6,113 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 204,012 Value ($000) $7,085 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 96,904 Value ($000) $3,627 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 59,226 Value ($000) $1,761 Avg Close $27.02 Range $22.47 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,894	$2	$20.47	$16.41 - $24.41
Q3 2025	121,434	$2	$14.16	$11.52 - $18.30
Q2 2025	129,432	$2	$11.59	$9.76 - $13.30
Q1 2025	125,304	$2	$14.51	$12.48 - $17.33
Q4 2024	120,414	$2	$15.93	$14.51 - $18.13
Q3 2024	119,654	$2	$16.24	$14.06 - $20.47
Q2 2024	119,164	$2	$19.10	$18.02 - $20.70
Q1 2024	120,823	$2	$19.32	$17.11 - $22.10
Q4 2023	119,993	$2	$14.47	$10.54 - $21.24
Q3 2023	118,823	$1	$14.01	$10.66 - $16.83
Q2 2023	121,993	$2	$15.99	$12.80 - $19.11
Q1 2023	117,813	$2	$21.16	$16.57 - $25.12
Q4 2022	116,973	$2	$20.48	$15.60 - $23.83
Q3 2022	115,483	$1,810	$17.71	$15.10 - $21.73
Q2 2022	120,393	$2,206	$22.62	$16.95 - $27.30
Q1 2020	127,591	$626	$13.56	$4.73 - $18.57
Q4 2019	74,581	$1,268	$15.65	$14.11 - $17.05
Q3 2019	73,941	$1,149	$18.52	$14.20 - $23.40
Q2 2019	247,647	$5,315	$22.74	$20.02 - $26.33
Q1 2019	226,887	$5,452	$25.25	$22.73 - $31.99
Q4 2018	205,267	$6,113	$32.92	$27.74 - $38.35
Q3 2018	204,012	$7,085	$37.21	$34.05 - $41.99
Q2 2018	96,904	$3,627	$33.52	$27.94 - $41.33
Q1 2018	59,226	$1,761	$27.02	$22.47 - $31.04