LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 908,024 Value ($000) $9,017 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 2,313,642 Value ($000) $15,363 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 2,836,292 Value ($000) $11,402 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,071,489 Value ($000) $3,718 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 141,951 Value ($000) $934 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 37,114 Value ($000) $336 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 37,466 Value ($000) $601 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 593,722 Value ($000) $8,726 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 44,100 Value ($000) $592 Avg Close $12.42 Range $9.00 - $17.72