MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 38,214 Value ($000) $845 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 41,565 Value ($000) $747 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 39,651 Value ($000) $463 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 45,149 Value ($000) $568 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 42,021 Value ($000) $735 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 44,521 Value ($000) $699 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 49,627 Value ($000) $953 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 45,371 Value ($000) $908 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 29,772 Value ($000) $600 Avg Close $14.47 Range $10.54 - $21.24