LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,445,887 Value ($000) $14,361 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 721,881 Value ($000) $4,794 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 578,081 Value ($000) $2,325 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 586,516 Value ($000) $2,036 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 567,383 Value ($000) $3,735 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 553,247 Value ($000) $5,003 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 296,612 Value ($000) $4,758 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 197,799 Value ($000) $3,102 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 100,421 Value ($000) $1,348 Avg Close $12.42 Range $9.00 - $17.72