LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 140,096 Value ($000) $1,391 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 129,472 Value ($000) $860 Avg Close $4.84 Range $3.60 - $7.40

Q4 2024

Shares 14,512 Value ($000) $95 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 35,677 Value ($000) $323 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 26,759 Value ($000) $429 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 39,933 Value ($000) $626 Avg Close $15.64 Range $12.21 - $22.33

Q4 2023

Shares 38,960 Value ($000) $523 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,096	$1,391	$9.13	$6.33 - $10.99
Q3 2025	129,472	$860	$4.84	$3.60 - $7.40
Q4 2024	14,512	$95	$7.88	$5.77 - $11.72
Q3 2024	35,677	$323	$11.93	$8.64 - $19.50
Q2 2024	26,759	$429	$14.52	$11.57 - $19.14
Q1 2024	39,933	$626	$15.64	$12.21 - $22.33
Q4 2023	38,960	$523	$12.42	$9.00 - $17.72