LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q1 2025

Shares 1,122,581 Value ($000) $3,895 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 1,122,581 Value ($000) $7,387 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 1,122,581 Value ($000) $10,148 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 1,450,500 Value ($000) $23,266 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 1,638,298 Value ($000) $25,689 Avg Close $15.64 Range $12.21 - $22.33

Q4 2023

Shares 1,307,829 Value ($000) $17,551 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,122,581	$3,895	$4.43	$2.32 - $7.66
Q4 2024	1,122,581	$7,387	$7.88	$5.77 - $11.72
Q3 2024	1,122,581	$10,148	$11.93	$8.64 - $19.50
Q2 2024	1,450,500	$23,266	$14.52	$11.57 - $19.14
Q1 2024	1,638,298	$25,689	$15.64	$12.21 - $22.33
Q4 2023	1,307,829	$17,551	$12.42	$9.00 - $17.72