LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 337,386 Value ($000) $3,350 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 347,923 Value ($000) $2,310 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 188,635 Value ($000) $758 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 50,337 Value ($000) $175 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 10,710 Value ($000) $70 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,386	$3,350	$9.13	$6.33 - $10.99
Q3 2025	347,923	$2,310	$4.84	$3.60 - $7.40
Q2 2025	188,635	$758	$3.29	$1.45 - $5.55
Q1 2025	50,337	$175	$4.43	$2.32 - $7.66
Q4 2024	10,710	$70	$7.88	$5.77 - $11.72