LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 862,892 Value ($000) $8,568 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 912,533 Value ($000) $6,059 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 47,023 Value ($000) $189 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,892	$8,568	$9.13	$6.33 - $10.99
Q3 2025	912,533	$6,059	$4.84	$3.60 - $7.40
Q2 2025	47,023	$189	$3.29	$1.45 - $5.55