MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,450,000 Value ($000) $12,228 Avg Close — Range —
Q3 2025
Shares 11,450,000 Value ($000) $11,797 Avg Close — Range —
Q2 2025
Shares 11,450,000 Value ($000) $11,142 Avg Close — Range —