LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 22,439 Value ($000) $223 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 23,590 Value ($000) $157 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 12,447 Value ($000) $50 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,439	$223	$9.13	$6.33 - $10.99
Q3 2025	23,590	$157	$4.84	$3.60 - $7.40
Q2 2025	12,447	$50	$3.29	$1.45 - $5.55