MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 68,975 Value ($000) $1,237 Avg Close $14.16 Range $11.52 - $18.30

Q2 2024

Shares 10,224 Value ($000) $196 Avg Close $19.10 Range $18.02 - $20.70

Q4 2023

Shares 38,146 Value ($000) $767 Avg Close $14.47 Range $10.54 - $21.24

Q4 2021

Shares 50,567 Value ($000) $1,324 Avg Close $27.27 Range $21.27 - $37.95

Q3 2021

Shares 29,453 Value ($000) $666 Avg Close $20.00 Range $15.68 - $25.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,975	$1,237	$14.16	$11.52 - $18.30
Q2 2024	10,224	$196	$19.10	$18.02 - $20.70
Q4 2023	38,146	$767	$14.47	$10.54 - $21.24
Q4 2021	50,567	$1,324	$27.27	$21.27 - $37.95
Q3 2021	29,453	$666	$20.00	$15.68 - $25.47