MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 4,166 Value ($000) $274 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 11,917 Value ($000) $863 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 4,054 Value ($000) $271 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 4,625 Value ($000) $328 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 2,239 Value ($000) $344 Avg Close $91.24 Range $75.22 - $103.77
Q2 2024
Shares 3,987 Value ($000) $645 Avg Close $84.13 Range $74.70 - $94.98