MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 362 Value ($000) $8 Avg Close $20.47 Range $16.41 - $24.41
Q4 2024
Shares 16,213 Value ($000) $268 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 111,587 Value ($000) $7 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 20,132 Value ($000) $387 Avg Close $19.10 Range $18.02 - $20.70
Q3 2021
Shares 11,513 Value ($000) $260 Avg Close $20.00 Range $15.68 - $25.47
Q1 2021
Shares 2,550 Value ($000) $29 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 2,550 Value ($000) $29 Avg Close $8.56 Range $5.57 - $12.24
Q2 2020
Shares 12,450 Value ($000) $86 Avg Close $6.16 Range $4.38 - $10.46