MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 653,659 Value ($000) $14,413 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 652,459 Value ($000) $11,699 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 1,875,225 Value ($000) $21,865 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 1,724,214 Value ($000) $21,656 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 900,040 Value ($000) $15,238 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 795,687 Value ($000) $12,484 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 601,244 Value ($000) $11,544 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 333,519 Value ($000) $6,667 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 962,810 Value ($000) $19,372 Avg Close $14.47 Range $10.54 - $21.24