MERITAGE HOMES CORP

CUSIP: 59001ABF8 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $581 Avg Close — Range —