MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 85,487 Value ($000) $5,625 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 80,900 Value ($000) $5,860 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 78,375 Value ($000) $5,249 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 71,768 Value ($000) $5,087 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 20,439 Value ($000) $3,144 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 19,636 Value ($000) $4,027 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 18,486 Value ($000) $2,992 Avg Close $84.13 Range $74.70 - $94.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,487	$5,625	$69.25	$63.58 - $75.48
Q3 2025	80,900	$5,860	$74.30	$66.43 - $84.74
Q2 2025	78,375	$5,249	$66.27	$59.27 - $73.49
Q1 2025	71,768	$5,087	$75.15	$68.71 - $84.50
Q4 2024	20,439	$3,144	$91.24	$75.22 - $103.77
Q3 2024	19,636	$4,027	$94.41	$76.05 - $106.99
Q2 2024	18,486	$2,992	$84.13	$74.70 - $94.98