MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,873 Value ($000) $189 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 262 Value ($000) $19 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 593 Value ($000) $40 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 860 Value ($000) $61 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 2 Value ($000) $0 Avg Close $91.24 Range $75.22 - $103.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,873	$189	$69.25	$63.58 - $75.48
Q3 2025	262	$19	$74.30	$66.43 - $84.74
Q2 2025	593	$40	$66.27	$59.27 - $73.49
Q1 2025	860	$61	$75.15	$68.71 - $84.50
Q4 2024	2	$0	$91.24	$75.22 - $103.77