MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 88,392 Value ($000) $5,816 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 144,387 Value ($000) $10,458 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 88,122 Value ($000) $5,902 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 41,561 Value ($000) $2,946 Avg Close $75.15 Range $68.71 - $84.50

Q4 2021

Shares 68,815 Value ($000) $8,399,559 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 100,625 Value ($000) $9,760,625 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 83,927 Value ($000) $7,895,852 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 31,959 Value ($000) $2,937,671 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 13,695 Value ($000) $1,134,220 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 41,348 Value ($000) $4,564,406 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 44,276 Value ($000) $3,370,289 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 61,131 Value ($000) $2,231,893 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 15,171 Value ($000) $927,100 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 10,553 Value ($000) $742,404 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 5,916 Value ($000) $303,727 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 62,623 Value ($000) $2,799,874 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 3,317 Value ($000) $121,800 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 2,521 Value ($000) $100,588 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 2,347 Value ($000) $103,151 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 15,577 Value ($000) $704,859 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 19,829 Value ($000) $1,015,245 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 20,481 Value ($000) $909,356 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 12,539 Value ($000) $529,146 Avg Close $19.84 Range $18.15 - $21.32

Q1 2017

Shares 61,473 Value ($000) $2,262,206 Avg Close $17.90 Range $16.70 - $19.63

Q4 2016

Shares 9,665 Value ($000) $336,342 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 6,651 Value ($000) $230,790 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 12,378 Value ($000) $464,670 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 5,984 Value ($000) $218,177 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 4,675 Value ($000) $158,903 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 9,168 Value ($000) $334,815 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 4,605 Value ($000) $216,850 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 1,979 Value ($000) $96,258 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 2,105 Value ($000) $75,759 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 2,779 Value ($000) $98,655 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 4,416 Value ($000) $186,400 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 1,070 Value ($000) $41,281 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 582 Value ($000) $27,930 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 10,044 Value ($000) $431,390 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 13,000 Value ($000) $563,680 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,392	$5,816	$69.25	$63.58 - $75.48
Q3 2025	144,387	$10,458	$74.30	$66.43 - $84.74
Q2 2025	88,122	$5,902	$66.27	$59.27 - $73.49
Q1 2025	41,561	$2,946	$75.15	$68.71 - $84.50
Q4 2021	68,815	$8,399,559	$55.81	$48.00 - $62.51
Q3 2021	100,625	$9,760,625	$51.50	$43.34 - $57.81
Q2 2021	83,927	$7,895,852	$50.48	$45.70 - $60.09
Q1 2021	31,959	$2,937,671	$43.33	$39.00 - $48.97
Q4 2020	13,695	$1,134,220	$47.27	$41.35 - $58.53
Q3 2020	41,348	$4,564,406	$47.88	$36.51 - $55.99
Q2 2020	44,276	$3,370,289	$29.54	$14.47 - $39.63
Q1 2020	61,131	$2,231,893	$30.34	$12.62 - $38.19
Q4 2019	15,171	$927,100	$34.31	$30.21 - $38.41
Q3 2019	10,553	$742,404	$31.22	$25.61 - $35.89
Q2 2019	5,916	$303,727	$25.26	$22.00 - $26.66
Q1 2019	62,623	$2,799,874	$21.40	$18.02 - $23.34
Q4 2018	3,317	$121,800	$18.46	$16.01 - $20.08
Q3 2018	2,521	$100,588	$21.80	$19.91 - $23.59
Q2 2018	2,347	$103,151	$22.48	$20.73 - $24.35
Q1 2018	15,577	$704,859	$23.85	$20.95 - $27.45
Q4 2017	19,829	$1,015,245	$24.78	$22.07 - $27.75
Q3 2017	20,481	$909,356	$20.89	$19.40 - $22.45
Q2 2017	12,539	$529,146	$19.84	$18.15 - $21.32
Q1 2017	61,473	$2,262,206	$17.90	$16.70 - $19.63
Q4 2016	9,665	$336,342	$17.30	$14.85 - $19.50
Q3 2016	6,651	$230,790	$18.17	$16.05 - $20.61
Q2 2016	12,378	$464,670	$18.13	$16.24 - $19.88
Q1 2016	5,984	$218,177	$15.92	$12.74 - $18.34
Q4 2015	4,675	$158,903	$18.28	$16.25 - $20.66
Q3 2015	9,168	$334,815	$21.51	$17.80 - $24.63
Q2 2015	4,605	$216,850	$22.59	$20.70 - $24.95
Q1 2015	1,979	$96,258	$20.21	$15.85 - $24.73
Q4 2014	2,105	$75,759	$18.25	$16.20 - $20.54
Q3 2014	2,779	$98,655	$20.06	$17.71 - $21.63
Q2 2014	4,416	$186,400	$20.26	$18.59 - $22.52
Q1 2014	1,070	$41,281	$22.78	$19.93 - $25.14
Q4 2013	582	$27,930	$21.67	$19.46 - $24.09
Q3 2013	10,044	$431,390	$21.48	$19.21 - $24.23
Q2 2013	13,000	$563,680	$23.34	$19.51 - $26.48