MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 66,838 Value ($000) $4 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 89,793 Value ($000) $7 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 89,832 Value ($000) $6 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 81,835 Value ($000) $6 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 43,405 Value ($000) $7 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 42,453 Value ($000) $9 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 44,567 Value ($000) $7 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 43,157 Value ($000) $8 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 45,104 Value ($000) $8 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 45,935 Value ($000) $6 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 43,602 Value ($000) $6 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 43,031 Value ($000) $5 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 42,327 Value ($000) $4 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 43,438 Value ($000) $3,052 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 36,478 Value ($000) $2,645 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 32,562 Value ($000) $2,649 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 32,483 Value ($000) $3,963 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 32,763 Value ($000) $3,204 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 33,051 Value ($000) $3,110 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 32,791 Value ($000) $3,006 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 37,683 Value ($000) $3,120 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 42,727 Value ($000) $4,717 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 51,312 Value ($000) $3,901 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 52,636 Value ($000) $1,924 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 52,532 Value ($000) $3,186 Avg Close $34.31 Range $30.21 - $38.41

Q2 2019

Shares 49,136 Value ($000) $2,520 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 49,434 Value ($000) $2,210 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 51,421 Value ($000) $1,744 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 46,195 Value ($000) $1,843 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 48,608 Value ($000) $2,136 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 48,431 Value ($000) $2,189 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 48,431 Value ($000) $2,479 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 50,889 Value ($000) $2,213 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 54,887 Value ($000) $2,316 Avg Close $19.84 Range $18.15 - $21.32

Q1 2017

Shares 53,087 Value ($000) $1,951 Avg Close $17.90 Range $16.70 - $19.63

Q4 2016

Shares 49,171 Value ($000) $1,712 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 50,256 Value ($000) $1,742 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 48,277 Value ($000) $1,812 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 3,737 Value ($000) $136 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 3,737 Value ($000) $127 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 3,737 Value ($000) $137 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 3,737 Value ($000) $176 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 3,737 Value ($000) $181 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 3,737 Value ($000) $134 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 1,646 Value ($000) $59 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 1,646 Value ($000) $69 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 1,646 Value ($000) $68 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 1,646 Value ($000) $79 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 1,646 Value ($000) $70 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 34,200 Value ($000) $1,484 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,838	$4	$69.25	$63.58 - $75.48
Q3 2025	89,793	$7	$74.30	$66.43 - $84.74
Q2 2025	89,832	$6	$66.27	$59.27 - $73.49
Q1 2025	81,835	$6	$75.15	$68.71 - $84.50
Q4 2024	43,405	$7	$91.24	$75.22 - $103.77
Q3 2024	42,453	$9	$94.41	$76.05 - $106.99
Q2 2024	44,567	$7	$84.13	$74.70 - $94.98
Q1 2024	43,157	$8	$80.90	$73.89 - $89.84
Q4 2023	45,104	$8	$68.94	$54.62 - $89.41
Q3 2023	45,935	$6	$68.73	$60.48 - $76.28
Q2 2023	43,602	$6	$62.76	$56.56 - $71.34
Q1 2023	43,031	$5	$53.78	$46.15 - $58.61
Q4 2022	42,327	$4	$40.44	$32.70 - $48.51
Q3 2022	43,438	$3,052	$40.46	$35.06 - $45.44
Q2 2022	36,478	$2,645	$39.91	$31.25 - $44.75
Q1 2022	32,562	$2,649	$48.85	$39.52 - $61.65
Q4 2021	32,483	$3,963	$55.81	$48.00 - $62.51
Q3 2021	32,763	$3,204	$51.50	$43.34 - $57.81
Q2 2021	33,051	$3,110	$50.48	$45.70 - $60.09
Q1 2021	32,791	$3,006	$43.33	$39.00 - $48.97
Q4 2020	37,683	$3,120	$47.27	$41.35 - $58.53
Q3 2020	42,727	$4,717	$47.88	$36.51 - $55.99
Q2 2020	51,312	$3,901	$29.54	$14.47 - $39.63
Q1 2020	52,636	$1,924	$30.34	$12.62 - $38.19
Q4 2019	52,532	$3,186	$34.31	$30.21 - $38.41
Q2 2019	49,136	$2,520	$25.26	$22.00 - $26.66
Q1 2019	49,434	$2,210	$21.40	$18.02 - $23.34
Q4 2018	51,421	$1,744	$18.46	$16.01 - $20.08
Q3 2018	46,195	$1,843	$21.80	$19.91 - $23.59
Q2 2018	48,608	$2,136	$22.48	$20.73 - $24.35
Q1 2018	48,431	$2,189	$23.85	$20.95 - $27.45
Q4 2017	48,431	$2,479	$24.78	$22.07 - $27.75
Q3 2017	50,889	$2,213	$20.89	$19.40 - $22.45
Q2 2017	54,887	$2,316	$19.84	$18.15 - $21.32
Q1 2017	53,087	$1,951	$17.90	$16.70 - $19.63
Q4 2016	49,171	$1,712	$17.30	$14.85 - $19.50
Q3 2016	50,256	$1,742	$18.17	$16.05 - $20.61
Q2 2016	48,277	$1,812	$18.13	$16.24 - $19.88
Q1 2016	3,737	$136	$15.92	$12.74 - $18.34
Q4 2015	3,737	$127	$18.28	$16.25 - $20.66
Q3 2015	3,737	$137	$21.51	$17.80 - $24.63
Q2 2015	3,737	$176	$22.59	$20.70 - $24.95
Q1 2015	3,737	$181	$20.21	$15.85 - $24.73
Q4 2014	3,737	$134	$18.25	$16.20 - $20.54
Q3 2014	1,646	$59	$20.06	$17.71 - $21.63
Q2 2014	1,646	$69	$20.26	$18.59 - $22.52
Q1 2014	1,646	$68	$22.78	$19.93 - $25.14
Q4 2013	1,646	$79	$21.67	$19.46 - $24.09
Q3 2013	1,646	$70	$21.48	$19.21 - $24.23
Q2 2013	34,200	$1,484	$23.34	$19.51 - $26.48