MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 27,230 Value ($000) $1,824 Avg Close $66.27 Range $59.27 - $73.49

Q4 2024

Shares 6,705 Value ($000) $1,031 Avg Close $91.24 Range $75.22 - $103.77

Q3 2023

Shares 3,752 Value ($000) $459 Avg Close $68.73 Range $60.48 - $76.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,230	$1,824	$66.27	$59.27 - $73.49
Q4 2024	6,705	$1,031	$91.24	$75.22 - $103.77
Q3 2023	3,752	$459	$68.73	$60.48 - $76.28