MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 75 Value ($000) $1 Avg Close $14.16 Range $11.52 - $18.30
Q4 2024
Shares 75 Value ($000) $1 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 75 Value ($000) $1 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 75 Value ($000) $1 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 75 Value ($000) $1 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 75 Value ($000) $2 Avg Close $14.47 Range $10.54 - $21.24