LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 35,721 Value ($000) $355 Avg Close $9.13 Range $6.33 - $10.99

Q4 2024

Shares 14,223 Value ($000) $94 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 14,223 Value ($000) $129 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 6,420 Value ($000) $103 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 5,821 Value ($000) $91 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,721	$355	$9.13	$6.33 - $10.99
Q4 2024	14,223	$94	$7.88	$5.77 - $11.72
Q3 2024	14,223	$129	$11.93	$8.64 - $19.50
Q2 2024	6,420	$103	$14.52	$11.57 - $19.14
Q1 2024	5,821	$91	$15.64	$12.21 - $22.33