LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 83,230 Value ($000) $826 Avg Close $9.13 Range $6.33 - $10.99

Q4 2024

Shares 76,981 Value ($000) $507 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 51,892 Value ($000) $469 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 22,101 Value ($000) $355 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,230	$826	$9.13	$6.33 - $10.99
Q4 2024	76,981	$507	$7.88	$5.77 - $11.72
Q3 2024	51,892	$469	$11.93	$8.64 - $19.50
Q2 2024	22,101	$355	$14.52	$11.57 - $19.14