LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 140,181 Value ($000) $1,392 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 98,057 Value ($000) $651 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 84,781 Value ($000) $341 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 84,316 Value ($000) $293 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 74,828 Value ($000) $492 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 241,828 Value ($000) $2,186 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 12,663 Value ($000) $203 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 13,944 Value ($000) $219 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 9,488 Value ($000) $127 Avg Close $12.42 Range $9.00 - $17.72