MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,900 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,115 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,875 Avg Close — Range —