LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 243,294 Value ($000) $2,416 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 166,538 Value ($000) $1,106 Avg Close $4.84 Range $3.60 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,294	$2,416	$9.13	$6.33 - $10.99
Q3 2025	166,538	$1,106	$4.84	$3.60 - $7.40