LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 457,052 Value ($000) $4,539 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 236,453 Value ($000) $1,570 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 200,786 Value ($000) $807 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 206,093 Value ($000) $715 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 214,284 Value ($000) $1,410 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 200,099 Value ($000) $1,809 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 94,907 Value ($000) $1,522 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 82,101 Value ($000) $1,287 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 15,589 Value ($000) $209 Avg Close $12.42 Range $9.00 - $17.72