LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,894,310 Value ($000) $38,670 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 2,226,290 Value ($000) $14,783 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 2,002,866 Value ($000) $8,052 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,099,285 Value ($000) $3,815 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 1,118,879 Value ($000) $7,362 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 864,711 Value ($000) $7,817 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 629,919 Value ($000) $10,104 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 481,755 Value ($000) $7,554 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 416,182 Value ($000) $5,585 Avg Close $12.42 Range $9.00 - $17.72