LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 2,765 Value ($000) $27 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 2,765 Value ($000) $18 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 2,765 Value ($000) $11 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 339 Value ($000) $1 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 396 Value ($000) $3 Avg Close $7.88 Range $5.77 - $11.72

Q2 2024

Shares 32 Value ($000) $1 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,765	$27	$9.13	$6.33 - $10.99
Q3 2025	2,765	$18	$4.84	$3.60 - $7.40
Q2 2025	2,765	$11	$3.29	$1.45 - $5.55
Q1 2025	339	$1	$4.43	$2.32 - $7.66
Q4 2024	396	$3	$7.88	$5.77 - $11.72
Q2 2024	32	$1	$14.52	$11.57 - $19.14