LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 4,551 Value ($000) $30 Avg Close $4.84 Range $3.60 - $7.40

Q3 2024

Shares 12 Value ($000) $0 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 12 Value ($000) $0 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,551	$30	$4.84	$3.60 - $7.40
Q3 2024	12	$0	$11.93	$8.64 - $19.50
Q2 2024	12	$0	$14.52	$11.57 - $19.14