MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 12,731 Value ($000) $228 Avg Close $14.16 Range $11.52 - $18.30

Q4 2024

Shares 11,820 Value ($000) $200 Avg Close $15.93 Range $14.51 - $18.13

Q4 2023

Shares 10,444 Value ($000) $210 Avg Close $14.47 Range $10.54 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,731	$228	$14.16	$11.52 - $18.30
Q4 2024	11,820	$200	$15.93	$14.51 - $18.13
Q4 2023	10,444	$210	$14.47	$10.54 - $21.24