LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,187,722 Value ($000) $31,654 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 544,845 Value ($000) $3,618 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 513,026 Value ($000) $2,062 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 469,728 Value ($000) $1,630 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 457,403 Value ($000) $3,010 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 253,946 Value ($000) $2,296 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 196,272 Value ($000) $3,148 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 112,215 Value ($000) $1,760 Avg Close $15.64 Range $12.21 - $22.33