MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 20,670 Value ($000) $1,497 Avg Close $74.30 Range $66.43 - $84.74

Q1 2025

Shares 157,915 Value ($000) $11,193 Avg Close $75.15 Range $68.71 - $84.50

Q2 2024

Shares 1,511 Value ($000) $245 Avg Close $84.13 Range $74.70 - $94.98

Q4 2023

Shares 2,402 Value ($000) $418 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 3,646 Value ($000) $446 Avg Close $68.73 Range $60.48 - $76.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,670	$1,497	$74.30	$66.43 - $84.74
Q1 2025	157,915	$11,193	$75.15	$68.71 - $84.50
Q2 2024	1,511	$245	$84.13	$74.70 - $94.98
Q4 2023	2,402	$418	$68.94	$54.62 - $89.41
Q3 2023	3,646	$446	$68.73	$60.48 - $76.28