MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 6,148 Value ($000) $136 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 5,960 Value ($000) $107 Avg Close $14.16 Range $11.52 - $18.30
Q1 2025
Shares 5,915 Value ($000) $74 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 5,914 Value ($000) $100 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 5,914 Value ($000) $92 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 5,916 Value ($000) $114 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 5,915 Value ($000) $118 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 5,916 Value ($000) $119 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 6,359 Value ($000) $74 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 5,670 Value ($000) $91 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 5,668 Value ($000) $98 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 5,665 Value ($000) $117 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 5,662 Value ($000) $89 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 22,597 Value ($000) $414 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 22,316 Value ($000) $544 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 18,693 Value ($000) $489 Avg Close $27.27 Range $21.27 - $37.95