MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 5,940,000 Value ($000) $5,781 Avg Close — Range —
Q3 2025
Shares 5,940,000 Value ($000) $6,084 Avg Close — Range —
Q2 2025
Shares 5,940,000 Value ($000) $5,744 Avg Close — Range —