MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 15,982 Value ($000) $287 Avg Close $14.16 Range $11.52 - $18.30

Q1 2025

Shares 20,628 Value ($000) $259 Avg Close $14.51 Range $12.48 - $17.33

Q3 2024

Shares 69,619 Value ($000) $1,092 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 41,507 Value ($000) $797 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 36,182 Value ($000) $723 Avg Close $19.32 Range $17.11 - $22.10

Q3 2023

Shares 78,148 Value ($000) $907 Avg Close $14.01 Range $10.66 - $16.83

Q4 2022

Shares 17,300 Value ($000) $357 Avg Close $20.48 Range $15.60 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,982	$287	$14.16	$11.52 - $18.30
Q1 2025	20,628	$259	$14.51	$12.48 - $17.33
Q3 2024	69,619	$1,092	$16.24	$14.06 - $20.47
Q2 2024	41,507	$797	$19.10	$18.02 - $20.70
Q1 2024	36,182	$723	$19.32	$17.11 - $22.10
Q3 2023	78,148	$907	$14.01	$10.66 - $16.83
Q4 2022	17,300	$357	$20.48	$15.60 - $23.83