MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 185,148 Value ($000) $12,183 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 184,745 Value ($000) $13,381 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 353,616 Value ($000) $23,682 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 319,150 Value ($000) $22,621 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 157,344 Value ($000) $24,203 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 158,739 Value ($000) $32,553 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 101,078 Value ($000) $16,359 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 56,335 Value ($000) $9,885 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 47,350 Value ($000) $8,248 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 44,305 Value ($000) $5,422 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 42,388 Value ($000) $4,949 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 42,388 Value ($000) $4,949 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 41,827 Value ($000) $3,856 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 41,215 Value ($000) $2,896,178 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 49,306 Value ($000) $3,574,687 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 49,431 Value ($000) $3,916,417 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 43,042 Value ($000) $5,253,706 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 46,822 Value ($000) $4,541,734 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 46,349 Value ($000) $4,360,513 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 43,184 Value ($000) $3,969,474 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 43,859 Value ($000) $3,632,402 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 47,129 Value ($000) $5,202,569 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 41,962 Value ($000) $3,194,147 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 41,406 Value ($000) $1,511,734 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 40,271 Value ($000) $2,460,960 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 41,503 Value ($000) $2,919,736 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 40,920 Value ($000) $2,100,834 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 40,166 Value ($000) $1,795,822 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 29,494 Value ($000) $1,083,021 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 25,667 Value ($000) $1,024,113 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 24,946 Value ($000) $1,096,377 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 26,746 Value ($000) $1,210,257 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 24,149 Value ($000) $1,236,429 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 23,202 Value ($000) $1,030,169 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 23,005 Value ($000) $970,812 Avg Close $19.84 Range $18.15 - $21.32

Q1 2017

Shares 22,586 Value ($000) $831,165 Avg Close $17.90 Range $16.70 - $19.63

Q4 2016

Shares 14,146 Value ($000) $493 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 23,246 Value ($000) $807 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 23,246 Value ($000) $873 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 22,524 Value ($000) $821 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 23,024 Value ($000) $783 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 22,510 Value ($000) $822 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 15,999 Value ($000) $753 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 13,699 Value ($000) $666 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 12,899 Value ($000) $464 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 11,899 Value ($000) $422 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 198,863 Value ($000) $8,394 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 219,502 Value ($000) $9,193 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 224,301 Value ($000) $10,764 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 182,936 Value ($000) $7,857 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 177,122 Value ($000) $7,681 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,148	$12,183	$69.25	$63.58 - $75.48
Q3 2025	184,745	$13,381	$74.30	$66.43 - $84.74
Q2 2025	353,616	$23,682	$66.27	$59.27 - $73.49
Q1 2025	319,150	$22,621	$75.15	$68.71 - $84.50
Q4 2024	157,344	$24,203	$91.24	$75.22 - $103.77
Q3 2024	158,739	$32,553	$94.41	$76.05 - $106.99
Q2 2024	101,078	$16,359	$84.13	$74.70 - $94.98
Q1 2024	56,335	$9,885	$80.90	$73.89 - $89.84
Q4 2023	47,350	$8,248	$68.94	$54.62 - $89.41
Q3 2023	44,305	$5,422	$68.73	$60.48 - $76.28
Q2 2023	42,388	$4,949	$62.76	$56.56 - $71.34
Q1 2023	42,388	$4,949	$53.78	$46.15 - $58.61
Q4 2022	41,827	$3,856	$40.44	$32.70 - $48.51
Q3 2022	41,215	$2,896,178	$40.46	$35.06 - $45.44
Q2 2022	49,306	$3,574,687	$39.91	$31.25 - $44.75
Q1 2022	49,431	$3,916,417	$48.85	$39.52 - $61.65
Q4 2021	43,042	$5,253,706	$55.81	$48.00 - $62.51
Q3 2021	46,822	$4,541,734	$51.50	$43.34 - $57.81
Q2 2021	46,349	$4,360,513	$50.48	$45.70 - $60.09
Q1 2021	43,184	$3,969,474	$43.33	$39.00 - $48.97
Q4 2020	43,859	$3,632,402	$47.27	$41.35 - $58.53
Q3 2020	47,129	$5,202,569	$47.88	$36.51 - $55.99
Q2 2020	41,962	$3,194,147	$29.54	$14.47 - $39.63
Q1 2020	41,406	$1,511,734	$30.34	$12.62 - $38.19
Q4 2019	40,271	$2,460,960	$34.31	$30.21 - $38.41
Q3 2019	41,503	$2,919,736	$31.22	$25.61 - $35.89
Q2 2019	40,920	$2,100,834	$25.26	$22.00 - $26.66
Q1 2019	40,166	$1,795,822	$21.40	$18.02 - $23.34
Q4 2018	29,494	$1,083,021	$18.46	$16.01 - $20.08
Q3 2018	25,667	$1,024,113	$21.80	$19.91 - $23.59
Q2 2018	24,946	$1,096,377	$22.48	$20.73 - $24.35
Q1 2018	26,746	$1,210,257	$23.85	$20.95 - $27.45
Q4 2017	24,149	$1,236,429	$24.78	$22.07 - $27.75
Q3 2017	23,202	$1,030,169	$20.89	$19.40 - $22.45
Q2 2017	23,005	$970,812	$19.84	$18.15 - $21.32
Q1 2017	22,586	$831,165	$17.90	$16.70 - $19.63
Q4 2016	14,146	$493	$17.30	$14.85 - $19.50
Q3 2016	23,246	$807	$18.17	$16.05 - $20.61
Q2 2016	23,246	$873	$18.13	$16.24 - $19.88
Q1 2016	22,524	$821	$15.92	$12.74 - $18.34
Q4 2015	23,024	$783	$18.28	$16.25 - $20.66
Q3 2015	22,510	$822	$21.51	$17.80 - $24.63
Q2 2015	15,999	$753	$22.59	$20.70 - $24.95
Q1 2015	13,699	$666	$20.21	$15.85 - $24.73
Q4 2014	12,899	$464	$18.25	$16.20 - $20.54
Q3 2014	11,899	$422	$20.06	$17.71 - $21.63
Q2 2014	198,863	$8,394	$20.26	$18.59 - $22.52
Q1 2014	219,502	$9,193	$22.78	$19.93 - $25.14
Q4 2013	224,301	$10,764	$21.67	$19.46 - $24.09
Q3 2013	182,936	$7,857	$21.48	$19.21 - $24.23
Q2 2013	177,122	$7,681	$23.34	$19.51 - $26.48