LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 50,909 Value ($000) $1 Avg Close $9.13 Range $6.33 - $10.99

Q1 2025

Shares 24,648 Value ($000) $0 Avg Close $4.43 Range $2.32 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,909	$1	$9.13	$6.33 - $10.99
Q1 2025	24,648	$0	$4.43	$2.32 - $7.66