Amundi

Holdings History for MACERICH CO - Common Stock, $0.01 Par Value (MAC)

Symbol: MAC on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,565,423	138,972	+10,211	+7.9%	$18.46	Q4 2025
30 Sep 2025	0%	+0%	$2,291,946	128,761	+1,905	+1.5%	$17.80	Q3 2025
30 Jun 2025	0%	-0%	$2,109,615	126,856	-120,251	-49%	$16.63	Q2 2025
31 Mar 2025	0%	-0%	$3,854,869	247,107	-7,168		$15.60	Q1 2025
31 Dec 2024	0%	+0%	$5,179,582	254,275	+97,566	+62%	$20.37	Q4 2024
30 Sep 2024	0%	+0%	$2,816,060	156,709	+3,827	+2.5%	$17.97	Q3 2024
30 Jun 2024	0%	+0%	$2,285,585	152,882	+22,668	+17%	$14.95	Q2 2024
31 Mar 2024	0%	-0%	$1,975,347	130,214	-8,596	-6.2%	$15.17	Q1 2024
31 Dec 2023	0%	-0%	$2,141,839	138,810	-22,058	-14%	$15.43	Q4 2023
30 Sep 2023	0%	-0%	$1,747,026	160,868	-550	-0.34%	$10.86	Q3 2023
30 Jun 2023	0%	-0%	$1,843,394	161,418	-39,053	-19%	$11.42	Q2 2023
31 Mar 2023	0%	+0%	$2,050,818	200,471	+59,071	+42%	$10.23	Q1 2023
31 Dec 2022	0%	+0%	$1,699,628	141,400	+17,058	+14%	$12.02	Q4 2022
30 Sep 2022	0%	+0%	$1,071,000	124,342	+13,487	+12%	$8.61	Q3 2022
30 Jun 2022	0%	-0%	$1,000,000	110,855	-679,949	-86%	$9.02	Q2 2022
31 Mar 2022	0.01%	-0.01%	$10,889,000	790,804	-536,215	-40%	$13.77	Q1 2022
31 Dec 2021	0.02%	+0.01%	$23,953,000	1,327,019	+1,042,290	+366%	$18.05	Q4 2021
30 Sep 2021	0%	+0%	$4,758,000	284,729	+43,980	+18%	$16.71	Q3 2021
30 Jun 2021	0%	0%	$4,394,000	240,749	0		$18.25	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.