MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 421 Value ($000) $32 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 110 Value ($000) $4 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 110 Value ($000) $7 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 110 Value ($000) $8 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 110 Value ($000) $6 Avg Close $25.26 Range $22.00 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	421	$32	$29.54	$14.47 - $39.63
Q1 2020	110	$4	$30.34	$12.62 - $38.19
Q4 2019	110	$7	$34.31	$30.21 - $38.41
Q3 2019	110	$8	$31.22	$25.61 - $35.89
Q2 2019	110	$6	$25.26	$22.00 - $26.66