MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 65,518 Value ($000) $4,311 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 42,784 Value ($000) $3,099 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 60,950 Value ($000) $4,082 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 51,833 Value ($000) $3,674 Avg Close $75.15 Range $68.71 - $84.50
Q3 2024
Shares 1,503 Value ($000) $308 Avg Close $94.41 Range $76.05 - $106.99
Q3 2023
Shares 6,968 Value ($000) $853 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 2,265 Value ($000) $322 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 82 Value ($000) $10 Avg Close $53.78 Range $46.15 - $58.61
Q2 2022
Shares 1 Value ($000) $0 Avg Close $39.91 Range $31.25 - $44.75
Q4 2021
Shares 73 Value ($000) $9 Avg Close $55.81 Range $48.00 - $62.51
Q2 2021
Shares 243 Value ($000) $23 Avg Close $50.48 Range $45.70 - $60.09