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Shellback Capital, LP
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 0 | -41,069 | 0 | -4,795,216,000 | |
| 03/31/2023 | Meritage Homes CORP | MTH | 41,069 | -88,931 | 4,795,216,000 | 4,786,081,000 | $116,759.99 |
| 09/30/2022 | Meritage Homes CORP | MTH | 130,000 | -40,000 | 9,135,000 | -3,190,000 | $70.27 |
| 06/30/2022 | Meritage Homes CORP | MTH | 170,000 | 70,000 | 12,325,000 | 4,402,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 100,000 | -180,700 | 7,923,000 | -26,339,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 280,700 | -9,300 | 34,262,000 | 6,132,000 | $122.06 |
| 09/30/2021 | Meritage Homes CORP | MTH | 290,000 | 0 | 28,130,000 | 847,000 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 290,000 | 125,000 | 27,283,000 | 12,116,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 165,000 | 7,869 | 15,167,000 | 2,153,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 157,131 | 157,131 | 13,014,000 | 13,014,000 | $82.82 |
| 12/31/2016 | Meritage Homes CORP | MTH | 0 | -259,443 | 0 | -9,003,000 | |
| 09/30/2016 | Meritage Homes CORP | MTH | 259,443 | 259,443 | 9,003,000 | 9,003,000 | $34.70 |
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