LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 20,900 Value ($000) $208 Avg Close $9.13 Range $6.33 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,900	$208	$9.13	$6.33 - $10.99