MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 11,606 Value ($000) $256 Avg Close $20.47 Range $16.41 - $24.41

Q3 2025

Shares 11,706 Value ($000) $210 Avg Close $14.16 Range $11.52 - $18.30

Q2 2025

Shares 11,706 Value ($000) $136 Avg Close $11.59 Range $9.76 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,606	$256	$20.47	$16.41 - $24.41
Q3 2025	11,706	$210	$14.16	$11.52 - $18.30
Q2 2025	11,706	$136	$11.59	$9.76 - $13.30