MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 193,000 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 194,000 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $184 Avg Close — Range —