LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 192,210 Value ($000) $1,909 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 105,760 Value ($000) $702 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 64,220 Value ($000) $258 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 56,174 Value ($000) $195 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 63,874 Value ($000) $420 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 63,874 Value ($000) $577 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 30,861 Value ($000) $495 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 27,361 Value ($000) $429 Avg Close $15.64 Range $12.21 - $22.33