LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 217,772 Value ($000) $2,162 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 149,300 Value ($000) $991 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 106,200 Value ($000) $427 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 20,300 Value ($000) $70 Avg Close $4.43 Range $2.32 - $7.66

Q1 2024

Shares 14,576 Value ($000) $0 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,772	$2,162	$9.13	$6.33 - $10.99
Q3 2025	149,300	$991	$4.84	$3.60 - $7.40
Q2 2025	106,200	$427	$3.29	$1.45 - $5.55
Q1 2025	20,300	$70	$4.43	$2.32 - $7.66
Q1 2024	14,576	$0	$15.64	$12.21 - $22.33