MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 531,494 Value ($000) $11,719 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 423,014 Value ($000) $7,585 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 423,014 Value ($000) $4,932 Avg Close $11.59 Range $9.76 - $13.30

Q3 2024

Shares 406,941 Value ($000) $6,385 Avg Close $16.24 Range $14.06 - $20.47

Q2 2024

Shares 464,769 Value ($000) $8,924 Avg Close $19.10 Range $18.02 - $20.70

Q1 2024

Shares 464,769 Value ($000) $9,291 Avg Close $19.32 Range $17.11 - $22.10

Q4 2023

Shares 464,769 Value ($000) $9,351 Avg Close $14.47 Range $10.54 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,494	$11,719	$20.47	$16.41 - $24.41
Q3 2025	423,014	$7,585	$14.16	$11.52 - $18.30
Q2 2025	423,014	$4,932	$11.59	$9.76 - $13.30
Q3 2024	406,941	$6,385	$16.24	$14.06 - $20.47
Q2 2024	464,769	$8,924	$19.10	$18.02 - $20.70
Q1 2024	464,769	$9,291	$19.32	$17.11 - $22.10
Q4 2023	464,769	$9,351	$14.47	$10.54 - $21.24