MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 32,839 Value ($000) $2,161 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 28,402 Value ($000) $2,057 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 29,269 Value ($000) $1,960 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 26,768 Value ($000) $1,897 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 13,035 Value ($000) $2,005 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 13,743 Value ($000) $2,818 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 14,288 Value ($000) $2,313 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 18,927 Value ($000) $3,321 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 18,927 Value ($000) $3,297 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 21,626 Value ($000) $2,647 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 21,626 Value ($000) $3,077 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 21,626 Value ($000) $2,525 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 28,033 Value ($000) $2,585 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 28,033 Value ($000) $1,970 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 28,033 Value ($000) $2,032 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 28,033 Value ($000) $2,221 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 23,660 Value ($000) $2,888 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 24,594 Value ($000) $2,386 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 22,990 Value ($000) $2,163 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 28,184 Value ($000) $2,591 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 28,046 Value ($000) $2,323 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 30,996 Value ($000) $3,422 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 32,062 Value ($000) $2,441 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 31,392 Value ($000) $1,146 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 31,392 Value ($000) $1,918 Avg Close $34.31 Range $30.21 - $38.41

Q4 2018

Shares 18,000 Value ($000) $661 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 18,000 Value ($000) $718 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 18,000 Value ($000) $791 Avg Close $22.48 Range $20.73 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,839	$2,161	$69.25	$63.58 - $75.48
Q3 2025	28,402	$2,057	$74.30	$66.43 - $84.74
Q2 2025	29,269	$1,960	$66.27	$59.27 - $73.49
Q1 2025	26,768	$1,897	$75.15	$68.71 - $84.50
Q4 2024	13,035	$2,005	$91.24	$75.22 - $103.77
Q3 2024	13,743	$2,818	$94.41	$76.05 - $106.99
Q2 2024	14,288	$2,313	$84.13	$74.70 - $94.98
Q1 2024	18,927	$3,321	$80.90	$73.89 - $89.84
Q4 2023	18,927	$3,297	$68.94	$54.62 - $89.41
Q3 2023	21,626	$2,647	$68.73	$60.48 - $76.28
Q2 2023	21,626	$3,077	$62.76	$56.56 - $71.34
Q1 2023	21,626	$2,525	$53.78	$46.15 - $58.61
Q4 2022	28,033	$2,585	$40.44	$32.70 - $48.51
Q3 2022	28,033	$1,970	$40.46	$35.06 - $45.44
Q2 2022	28,033	$2,032	$39.91	$31.25 - $44.75
Q1 2022	28,033	$2,221	$48.85	$39.52 - $61.65
Q4 2021	23,660	$2,888	$55.81	$48.00 - $62.51
Q3 2021	24,594	$2,386	$51.50	$43.34 - $57.81
Q2 2021	22,990	$2,163	$50.48	$45.70 - $60.09
Q1 2021	28,184	$2,591	$43.33	$39.00 - $48.97
Q4 2020	28,046	$2,323	$47.27	$41.35 - $58.53
Q3 2020	30,996	$3,422	$47.88	$36.51 - $55.99
Q2 2020	32,062	$2,441	$29.54	$14.47 - $39.63
Q1 2020	31,392	$1,146	$30.34	$12.62 - $38.19
Q4 2019	31,392	$1,918	$34.31	$30.21 - $38.41
Q4 2018	18,000	$661	$18.46	$16.01 - $20.08
Q3 2018	18,000	$718	$21.80	$19.91 - $23.59
Q2 2018	18,000	$791	$22.48	$20.73 - $24.35