LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 57,166 Value ($000) $568 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 24,322 Value ($000) $161 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 23,922 Value ($000) $96 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 11,370 Value ($000) $39 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 13,226 Value ($000) $87 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 4,848 Value ($000) $44 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 4,560 Value ($000) $73 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,166	$568	$9.13	$6.33 - $10.99
Q3 2025	24,322	$161	$4.84	$3.60 - $7.40
Q2 2025	23,922	$96	$3.29	$1.45 - $5.55
Q1 2025	11,370	$39	$4.43	$2.32 - $7.66
Q4 2024	13,226	$87	$7.88	$5.77 - $11.72
Q3 2024	4,848	$44	$11.93	$8.64 - $19.50
Q2 2024	4,560	$73	$14.52	$11.57 - $19.14