LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 5,509,635 Value ($000) $54,669 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 6,105,527 Value ($000) $40,493 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 3,684,383 Value ($000) $14,835 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 4,557,920 Value ($000) $18,624 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 4,339,254 Value ($000) $28,508 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 3,763,195 Value ($000) $33,997 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 3,163,992 Value ($000) $50,726 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 2,540,785 Value ($000) $39,802 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 2,330,738 Value ($000) $31,306 Avg Close $12.42 Range $9.00 - $17.72