MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,329 Value ($000) $95 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 146 Value ($000) $3 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 1,068 Value ($000) $12 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 2 Value ($000) $0 Avg Close $14.51 Range $12.48 - $17.33

Q3 2024

Shares 2,217 Value ($000) $35 Avg Close $16.24 Range $14.06 - $20.47

Q1 2024

Shares 28 Value ($000) $1 Avg Close $19.32 Range $17.11 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,329	$95	$20.47	$16.41 - $24.41
Q3 2025	146	$3	$14.16	$11.52 - $18.30
Q2 2025	1,068	$12	$11.59	$9.76 - $13.30
Q1 2025	2	$0	$14.51	$12.48 - $17.33
Q3 2024	2,217	$35	$16.24	$14.06 - $20.47
Q1 2024	28	$1	$19.32	$17.11 - $22.10