LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,188 Value ($000) $141 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 11,871 Value ($000) $79 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 13,682 Value ($000) $55 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 11,340 Value ($000) $39 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 11,565 Value ($000) $76 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,188	$141	$9.13	$6.33 - $10.99
Q3 2025	11,871	$79	$4.84	$3.60 - $7.40
Q2 2025	13,682	$55	$3.29	$1.45 - $5.55
Q1 2025	11,340	$39	$4.43	$2.32 - $7.66
Q4 2024	11,565	$76	$7.88	$5.77 - $11.72