MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 22,834 Value ($000) $1,502 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 26,034 Value ($000) $1,886 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 25,434 Value ($000) $1,703 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 22,834 Value ($000) $1,618 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 14,589 Value ($000) $2,244 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 13,910 Value ($000) $2,853 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 15,117 Value ($000) $2,447 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 15,105 Value ($000) $2,650 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 18,251 Value ($000) $3,179 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 18,249 Value ($000) $2,233 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 132,634 Value ($000) $18,870 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 267,471 Value ($000) $31,230 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 244,280 Value ($000) $22,523 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 320,077 Value ($000) $22,492 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 323,046 Value ($000) $23,421 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 240,450 Value ($000) $19,051 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 244,506 Value ($000) $29,844 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 280,384 Value ($000) $27,197 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 286,735 Value ($000) $26,976 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 289,694 Value ($000) $26,629 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 290,439 Value ($000) $24,054 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 292,948 Value ($000) $32,339 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 357,702 Value ($000) $27,228 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 373,587 Value ($000) $13,640 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 367,500 Value ($000) $22,458 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 309,545 Value ($000) $21,776 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 497,977 Value ($000) $25,566 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 492,235 Value ($000) $22,008 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 492,235 Value ($000) $18,075 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 498,435 Value ($000) $19,888 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 503,159 Value ($000) $22,114 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 500,859 Value ($000) $22,664 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 500,859 Value ($000) $25,644 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 441,897 Value ($000) $19,620 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 441,897 Value ($000) $18,648 Avg Close $19.84 Range $18.15 - $21.32

Q1 2017

Shares 440,398 Value ($000) $16,207 Avg Close $17.90 Range $16.70 - $19.63

Q4 2016

Shares 321,607 Value ($000) $11,192 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 321,607 Value ($000) $11,160 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 321,607 Value ($000) $12,073 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 321,607 Value ($000) $11,726 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 320,007 Value ($000) $10,877 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 318,207 Value ($000) $11,621 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 373,151 Value ($000) $17,572 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 355,628 Value ($000) $17,298 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 355,628 Value ($000) $12,799 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 355,628 Value ($000) $12,625 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 369,428 Value ($000) $15,594 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 363,928 Value ($000) $15,241 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 356,128 Value ($000) $17,091 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 356,128 Value ($000) $15,296 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 335,521 Value ($000) $14,548 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,834	$1,502	$69.25	$63.58 - $75.48
Q3 2025	26,034	$1,886	$74.30	$66.43 - $84.74
Q2 2025	25,434	$1,703	$66.27	$59.27 - $73.49
Q1 2025	22,834	$1,618	$75.15	$68.71 - $84.50
Q4 2024	14,589	$2,244	$91.24	$75.22 - $103.77
Q3 2024	13,910	$2,853	$94.41	$76.05 - $106.99
Q2 2024	15,117	$2,447	$84.13	$74.70 - $94.98
Q1 2024	15,105	$2,650	$80.90	$73.89 - $89.84
Q4 2023	18,251	$3,179	$68.94	$54.62 - $89.41
Q3 2023	18,249	$2,233	$68.73	$60.48 - $76.28
Q2 2023	132,634	$18,870	$62.76	$56.56 - $71.34
Q1 2023	267,471	$31,230	$53.78	$46.15 - $58.61
Q4 2022	244,280	$22,523	$40.44	$32.70 - $48.51
Q3 2022	320,077	$22,492	$40.46	$35.06 - $45.44
Q2 2022	323,046	$23,421	$39.91	$31.25 - $44.75
Q1 2022	240,450	$19,051	$48.85	$39.52 - $61.65
Q4 2021	244,506	$29,844	$55.81	$48.00 - $62.51
Q3 2021	280,384	$27,197	$51.50	$43.34 - $57.81
Q2 2021	286,735	$26,976	$50.48	$45.70 - $60.09
Q1 2021	289,694	$26,629	$43.33	$39.00 - $48.97
Q4 2020	290,439	$24,054	$47.27	$41.35 - $58.53
Q3 2020	292,948	$32,339	$47.88	$36.51 - $55.99
Q2 2020	357,702	$27,228	$29.54	$14.47 - $39.63
Q1 2020	373,587	$13,640	$30.34	$12.62 - $38.19
Q4 2019	367,500	$22,458	$34.31	$30.21 - $38.41
Q3 2019	309,545	$21,776	$31.22	$25.61 - $35.89
Q2 2019	497,977	$25,566	$25.26	$22.00 - $26.66
Q1 2019	492,235	$22,008	$21.40	$18.02 - $23.34
Q4 2018	492,235	$18,075	$18.46	$16.01 - $20.08
Q3 2018	498,435	$19,888	$21.80	$19.91 - $23.59
Q2 2018	503,159	$22,114	$22.48	$20.73 - $24.35
Q1 2018	500,859	$22,664	$23.85	$20.95 - $27.45
Q4 2017	500,859	$25,644	$24.78	$22.07 - $27.75
Q3 2017	441,897	$19,620	$20.89	$19.40 - $22.45
Q2 2017	441,897	$18,648	$19.84	$18.15 - $21.32
Q1 2017	440,398	$16,207	$17.90	$16.70 - $19.63
Q4 2016	321,607	$11,192	$17.30	$14.85 - $19.50
Q3 2016	321,607	$11,160	$18.17	$16.05 - $20.61
Q2 2016	321,607	$12,073	$18.13	$16.24 - $19.88
Q1 2016	321,607	$11,726	$15.92	$12.74 - $18.34
Q4 2015	320,007	$10,877	$18.28	$16.25 - $20.66
Q3 2015	318,207	$11,621	$21.51	$17.80 - $24.63
Q2 2015	373,151	$17,572	$22.59	$20.70 - $24.95
Q1 2015	355,628	$17,298	$20.21	$15.85 - $24.73
Q4 2014	355,628	$12,799	$18.25	$16.20 - $20.54
Q3 2014	355,628	$12,625	$20.06	$17.71 - $21.63
Q2 2014	369,428	$15,594	$20.26	$18.59 - $22.52
Q1 2014	363,928	$15,241	$22.78	$19.93 - $25.14
Q4 2013	356,128	$17,091	$21.67	$19.46 - $24.09
Q3 2013	356,128	$15,296	$21.48	$19.21 - $24.23
Q2 2013	335,521	$14,548	$23.34	$19.51 - $26.48