LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 3,884 Value ($000) $39 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 1,736 Value ($000) $12 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 1,735 Value ($000) $7 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,735 Value ($000) $6 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 1,735 Value ($000) $11 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 1,735 Value ($000) $16 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 742 Value ($000) $12 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 1,031 Value ($000) $16 Avg Close $15.64 Range $12.21 - $22.33