MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 157,500 Value ($000) $10,364 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 147,050 Value ($000) $10,651 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 149,150 Value ($000) $9,989 Avg Close $66.27 Range $59.27 - $73.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,500	$10,364	$69.25	$63.58 - $75.48
Q3 2025	147,050	$10,651	$74.30	$66.43 - $84.74
Q2 2025	149,150	$9,989	$66.27	$59.27 - $73.49