LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 61,810 Value ($000) $614 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 29,370 Value ($000) $195 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 29,370 Value ($000) $118 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 15,970 Value ($000) $55 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 15,970 Value ($000) $105 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 15,970 Value ($000) $144 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 10,750 Value ($000) $172 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,810	$614	$9.13	$6.33 - $10.99
Q3 2025	29,370	$195	$4.84	$3.60 - $7.40
Q2 2025	29,370	$118	$3.29	$1.45 - $5.55
Q1 2025	15,970	$55	$4.43	$2.32 - $7.66
Q4 2024	15,970	$105	$7.88	$5.77 - $11.72
Q3 2024	15,970	$144	$11.93	$8.64 - $19.50
Q2 2024	10,750	$172	$14.52	$11.57 - $19.14