LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 463,029 Value ($000) $4,598 Avg Close $9.13 Range $6.33 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,029	$4,598	$9.13	$6.33 - $10.99