MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 61,699 Value ($000) $4,060 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 49,306 Value ($000) $3,571 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 168,069 Value ($000) $11,256 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 80,204 Value ($000) $5,685 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 16,557 Value ($000) $2,547 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 6,684 Value ($000) $1,371 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 38,332 Value ($000) $6,204 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 13,596 Value ($000) $2,386 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 3,145 Value ($000) $548 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 7,900 Value ($000) $967 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 3,351 Value ($000) $477 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 53,513 Value ($000) $6,248 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 11,458 Value ($000) $1,056 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 43,053 Value ($000) $3,025 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 5,182 Value ($000) $376 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 22,036 Value ($000) $1,746 Avg Close $48.85 Range $39.52 - $61.65
Q2 2021
Shares 28,054 Value ($000) $2,639 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 5,539 Value ($000) $509 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 3,510 Value ($000) $291 Avg Close $47.27 Range $41.35 - $58.53
Q4 2019
Shares 11,883 Value ($000) $726 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 6,056 Value ($000) $426 Avg Close $31.22 Range $25.61 - $35.89
Q1 2017
Shares 15,953 Value ($000) $587 Avg Close $17.90 Range $16.70 - $19.63