MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 123,992 Value ($000) $2,223 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 20,087 Value ($000) $234 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 58,479 Value ($000) $734 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 72,463 Value ($000) $1,227 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 62,293 Value ($000) $977 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 83,894 Value ($000) $1,611 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 126,077 Value ($000) $2,520 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 94,403 Value ($000) $1,899 Avg Close $14.47 Range $10.54 - $21.24
Q1 2023
Shares 11,400 Value ($000) $199 Avg Close $21.16 Range $16.57 - $25.12