MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 182,887 Value ($000) $3,714 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 209,993 Value ($000) $3,910 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 198,803 Value ($000) $2,318 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 196,227 Value ($000) $2,465 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 189,831 Value ($000) $3,214 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 179,739 Value ($000) $2,845 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 174,673 Value ($000) $3,354 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 171,959 Value ($000) $3,142 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 158,670 Value ($000) $3,192 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 147,954 Value ($000) $1,680 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 116,630 Value ($000) $1,893 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 114,078 Value ($000) $1,995 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 111,826 Value ($000) $2,581 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 107,015 Value ($000) $2,244 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 92,390 Value ($000) $1,693 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 76,045 Value ($000) $1,774 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 37,835 Value ($000) $991 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 36,799 Value ($000) $832 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 36,326 Value ($000) $689 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 35,420 Value ($000) $557 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 55,832 Value ($000) $628 Avg Close $8.56 Range $5.57 - $12.24