LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 18,640 Value ($000) $0 Avg Close $9.13 Range $6.33 - $10.99

Q4 2024

Shares 10,960 Value ($000) $0 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,640	$0	$9.13	$6.33 - $10.99
Q4 2024	10,960	$0	$7.88	$5.77 - $11.72