MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 305,516 Value ($000) $5,306 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 192,384 Value ($000) $3,449 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 178,152 Value ($000) $2,077 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 110,094 Value ($000) $1,383 Avg Close $14.51 Range $12.48 - $17.33

Q4 2024

Shares 129,570 Value ($000) $2,193 Avg Close $15.93 Range $14.51 - $18.13

Q3 2024

Shares 121,953 Value ($000) $1,913 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 135,372 Value ($000) $2,599 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 134,250 Value ($000) $2,684 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 303,193 Value ($000) $6,100 Avg Close $14.47 Range $10.54 - $21.24

Q3 2023

Shares 53,658 Value ($000) $624 Avg Close $14.01 Range $10.66 - $16.83

Q2 2023

Shares 24,076 Value ($000) $386 Avg Close $15.99 Range $12.80 - $19.11

Q1 2023

Shares 50,715 Value ($000) $887 Avg Close $21.16 Range $16.57 - $25.12

Q4 2022

Shares 54,409 Value ($000) $1,124 Avg Close $20.48 Range $15.60 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,516	$5,306	$20.47	$16.41 - $24.41
Q3 2025	192,384	$3,449	$14.16	$11.52 - $18.30
Q2 2025	178,152	$2,077	$11.59	$9.76 - $13.30
Q1 2025	110,094	$1,383	$14.51	$12.48 - $17.33
Q4 2024	129,570	$2,193	$15.93	$14.51 - $18.13
Q3 2024	121,953	$1,913	$16.24	$14.06 - $20.47
Q2 2024	135,372	$2,599	$19.10	$18.02 - $20.70
Q1 2024	134,250	$2,684	$19.32	$17.11 - $22.10
Q4 2023	303,193	$6,100	$14.47	$10.54 - $21.24
Q3 2023	53,658	$624	$14.01	$10.66 - $16.83
Q2 2023	24,076	$386	$15.99	$12.80 - $19.11
Q1 2023	50,715	$887	$21.16	$16.57 - $25.12
Q4 2022	54,409	$1,124	$20.48	$15.60 - $23.83