MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2025

Shares 3,332 Value ($000) $236 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 1,666 Value ($000) $256 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 1,666 Value ($000) $342 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 1,703 Value ($000) $276 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 1,731 Value ($000) $304 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 1,368 Value ($000) $238 Avg Close $68.94 Range $54.62 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,332	$236	$75.15	$68.71 - $84.50
Q4 2024	1,666	$256	$91.24	$75.22 - $103.77
Q3 2024	1,666	$342	$94.41	$76.05 - $106.99
Q2 2024	1,703	$276	$84.13	$74.70 - $94.98
Q1 2024	1,731	$304	$80.90	$73.89 - $89.84
Q4 2023	1,368	$238	$68.94	$54.62 - $89.41