MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,814 Value ($000) $62 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 13,294 Value ($000) $238 Avg Close $14.16 Range $11.52 - $18.30
Q1 2025
Shares 8,375 Value ($000) $105 Avg Close $14.51 Range $12.48 - $17.33
Q3 2024
Shares 7,427 Value ($000) $117 Avg Close $16.24 Range $14.06 - $20.47
Q1 2024
Shares 1,406 Value ($000) $28 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 1,010 Value ($000) $20 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 1,752 Value ($000) $20 Avg Close $14.01 Range $10.66 - $16.83
Q1 2023
Shares 1,865 Value ($000) $33 Avg Close $21.16 Range $16.57 - $25.12