MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 6,573 Value ($000) $436 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 6,710 Value ($000) $488 Avg Close $74.30 Range $66.43 - $84.74

Q4 2024

Shares 3,035 Value ($000) $466 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 22,935 Value ($000) $4,673 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 24,830 Value ($000) $4,019 Avg Close $84.13 Range $74.70 - $94.98

Q2 2022

Shares 4,343 Value ($000) $311 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 109,433 Value ($000) $8,982 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 105,693 Value ($000) $12,901 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 127,071 Value ($000) $12,325 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 147,103 Value ($000) $13,839 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 146,013 Value ($000) $13,421 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 160,086 Value ($000) $13,258 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 154,516 Value ($000) $17,771 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 31,076 Value ($000) $2,365 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 53,320 Value ($000) $2,062 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 52,168 Value ($000) $3,188 Avg Close $34.31 Range $30.21 - $38.41

Q3 2015

Shares 97,343 Value ($000) $3,555 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 98,477 Value ($000) $4,630 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 99,301 Value ($000) $4,753 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 109,455 Value ($000) $3,939 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 78,580 Value ($000) $2,789,590 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 90,204 Value ($000) $3,807,511 Avg Close $20.26 Range $18.59 - $22.52

Q4 2013

Shares 82,413 Value ($000) $3,955,000 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 77,733 Value ($000) $3,338,632 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 36,902 Value ($000) $1,600,071 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,573	$436	$69.25	$63.58 - $75.48
Q3 2025	6,710	$488	$74.30	$66.43 - $84.74
Q4 2024	3,035	$466	$91.24	$75.22 - $103.77
Q3 2024	22,935	$4,673	$94.41	$76.05 - $106.99
Q2 2024	24,830	$4,019	$84.13	$74.70 - $94.98
Q2 2022	4,343	$311	$39.91	$31.25 - $44.75
Q1 2022	109,433	$8,982	$48.85	$39.52 - $61.65
Q4 2021	105,693	$12,901	$55.81	$48.00 - $62.51
Q3 2021	127,071	$12,325	$51.50	$43.34 - $57.81
Q2 2021	147,103	$13,839	$50.48	$45.70 - $60.09
Q1 2021	146,013	$13,421	$43.33	$39.00 - $48.97
Q4 2020	160,086	$13,258	$47.27	$41.35 - $58.53
Q3 2020	154,516	$17,771	$47.88	$36.51 - $55.99
Q2 2020	31,076	$2,365	$29.54	$14.47 - $39.63
Q1 2020	53,320	$2,062	$30.34	$12.62 - $38.19
Q4 2019	52,168	$3,188	$34.31	$30.21 - $38.41
Q3 2015	97,343	$3,555	$21.51	$17.80 - $24.63
Q2 2015	98,477	$4,630	$22.59	$20.70 - $24.95
Q1 2015	99,301	$4,753	$20.21	$15.85 - $24.73
Q4 2014	109,455	$3,939	$18.25	$16.20 - $20.54
Q3 2014	78,580	$2,789,590	$20.06	$17.71 - $21.63
Q2 2014	90,204	$3,807,511	$20.26	$18.59 - $22.52
Q4 2013	82,413	$3,955,000	$21.67	$19.46 - $24.09
Q3 2013	77,733	$3,338,632	$21.48	$19.21 - $24.23
Q2 2013	36,902	$1,600,071	$23.34	$19.51 - $26.48