LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 13,400 Value ($000) $133 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 48,400 Value ($000) $321 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 53,400 Value ($000) $215 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 38,400 Value ($000) $133 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 65,000 Value ($000) $428 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,400	$133	$9.13	$6.33 - $10.99
Q3 2025	48,400	$321	$4.84	$3.60 - $7.40
Q2 2025	53,400	$215	$3.29	$1.45 - $5.55
Q1 2025	38,400	$133	$4.43	$2.32 - $7.66
Q4 2024	65,000	$428	$7.88	$5.77 - $11.72