MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 151 Value ($000) $11 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 661 Value ($000) $44 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 22 Value ($000) $2 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 64 Value ($000) $10 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 32 Value ($000) $7 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 139 Value ($000) $22 Avg Close $84.13 Range $74.70 - $94.98
Q4 2023
Shares 95 Value ($000) $17 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 173 Value ($000) $21 Avg Close $68.73 Range $60.48 - $76.28
Q1 2023
Shares 91 Value ($000) $11 Avg Close $53.78 Range $46.15 - $58.61