MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023

Shares 41,565 Value ($000) $7,241 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 47,665 Value ($000) $5,834 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 52,805 Value ($000) $7,513 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 62,915 Value ($000) $7,346 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 60,615 Value ($000) $5,589 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 54,515 Value ($000) $3,831 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 120,845 Value ($000) $8,761 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 103,935 Value ($000) $8,235 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 77,316 Value ($000) $9,437 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 86,466 Value ($000) $8,387 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 101,211 Value ($000) $9,522 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 96,221 Value ($000) $8,845 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 80,540 Value ($000) $6,670 Avg Close $47.27 Range $41.35 - $58.53

Q2 2020

Shares 36,187 Value ($000) $2,755 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 55,837 Value ($000) $2,039 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 55,007 Value ($000) $3,361 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 68,137 Value ($000) $4,793 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 84,207 Value ($000) $4,323 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 97,747 Value ($000) $4,370 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 104,697 Value ($000) $3,844 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 114,532 Value ($000) $4,570 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 76,211 Value ($000) $3,349 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 16,716 Value ($000) $756 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 16,433 Value ($000) $841 Avg Close $24.78 Range $22.07 - $27.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,565	$7,241	$68.94	$54.62 - $89.41
Q3 2023	47,665	$5,834	$68.73	$60.48 - $76.28
Q2 2023	52,805	$7,513	$62.76	$56.56 - $71.34
Q1 2023	62,915	$7,346	$53.78	$46.15 - $58.61
Q4 2022	60,615	$5,589	$40.44	$32.70 - $48.51
Q3 2022	54,515	$3,831	$40.46	$35.06 - $45.44
Q2 2022	120,845	$8,761	$39.91	$31.25 - $44.75
Q1 2022	103,935	$8,235	$48.85	$39.52 - $61.65
Q4 2021	77,316	$9,437	$55.81	$48.00 - $62.51
Q3 2021	86,466	$8,387	$51.50	$43.34 - $57.81
Q2 2021	101,211	$9,522	$50.48	$45.70 - $60.09
Q1 2021	96,221	$8,845	$43.33	$39.00 - $48.97
Q4 2020	80,540	$6,670	$47.27	$41.35 - $58.53
Q2 2020	36,187	$2,755	$29.54	$14.47 - $39.63
Q1 2020	55,837	$2,039	$30.34	$12.62 - $38.19
Q4 2019	55,007	$3,361	$34.31	$30.21 - $38.41
Q3 2019	68,137	$4,793	$31.22	$25.61 - $35.89
Q2 2019	84,207	$4,323	$25.26	$22.00 - $26.66
Q1 2019	97,747	$4,370	$21.40	$18.02 - $23.34
Q4 2018	104,697	$3,844	$18.46	$16.01 - $20.08
Q3 2018	114,532	$4,570	$21.80	$19.91 - $23.59
Q2 2018	76,211	$3,349	$22.48	$20.73 - $24.35
Q1 2018	16,716	$756	$23.85	$20.95 - $27.45
Q4 2017	16,433	$841	$24.78	$22.07 - $27.75