MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,611 Value ($000) $303 Avg Close $69.25 Range $63.58 - $75.48

Q2 2025

Shares 8,761 Value ($000) $587 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 15,943 Value ($000) $1,130 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 3,361 Value ($000) $517 Avg Close $91.24 Range $75.22 - $103.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,611	$303	$69.25	$63.58 - $75.48
Q2 2025	8,761	$587	$66.27	$59.27 - $73.49
Q1 2025	15,943	$1,130	$75.15	$68.71 - $84.50
Q4 2024	3,361	$517	$91.24	$75.22 - $103.77