MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,357 Value ($000) $52 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 32 Value ($000) $1 Avg Close $14.16 Range $11.52 - $18.30

Q2 2024

Shares 6,575 Value ($000) $126 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 6,575 Value ($000) $131 Avg Close $19.32 Range $17.11 - $22.10

Q4 2022

Shares 6,855 Value ($000) $142 Avg Close $20.48 Range $15.60 - $23.83

Q2 2022

Shares 5,855 Value ($000) $107 Avg Close $22.62 Range $16.95 - $27.30

Q4 2021

Shares 8,206 Value ($000) $215 Avg Close $27.27 Range $21.27 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,357	$52	$20.47	$16.41 - $24.41
Q3 2025	32	$1	$14.16	$11.52 - $18.30
Q2 2024	6,575	$126	$19.10	$18.02 - $20.70
Q1 2024	6,575	$131	$19.32	$17.11 - $22.10
Q4 2022	6,855	$142	$20.48	$15.60 - $23.83
Q2 2022	5,855	$107	$22.62	$16.95 - $27.30
Q4 2021	8,206	$215	$27.27	$21.27 - $37.95