MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 105,126,000 Value ($000) $104,157 Avg Close — Range —
Q3 2025
Shares 111,695,000 Value ($000) $114,874 Avg Close — Range —
Q2 2025
Shares 104,661,000 Value ($000) $101,859 Avg Close — Range —