LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 37,009 Value ($000) $367 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 28,931 Value ($000) $192 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 48,011 Value ($000) $193 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 50,147 Value ($000) $174 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 11,148 Value ($000) $73 Avg Close $7.88 Range $5.77 - $11.72

Q1 2024

Shares 12,041 Value ($000) $189 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,009	$367	$9.13	$6.33 - $10.99
Q3 2025	28,931	$192	$4.84	$3.60 - $7.40
Q2 2025	48,011	$193	$3.29	$1.45 - $5.55
Q1 2025	50,147	$174	$4.43	$2.32 - $7.66
Q4 2024	11,148	$73	$7.88	$5.77 - $11.72
Q1 2024	12,041	$189	$15.64	$12.21 - $22.33