MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 15,377 Value ($000) $276 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 70,485 Value ($000) $822 Avg Close $11.59 Range $9.76 - $13.30

Q1 2025

Shares 107,385 Value ($000) $1,349 Avg Close $14.51 Range $12.48 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,377	$276	$14.16	$11.52 - $18.30
Q2 2025	70,485	$822	$11.59	$9.76 - $13.30
Q1 2025	107,385	$1,349	$14.51	$12.48 - $17.33