LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,894,722 Value ($000) $18,815 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 1,941,849 Value ($000) $12,894 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 647,880 Value ($000) $2,604 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 1,098,143 Value ($000) $3,811 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 750,235 Value ($000) $4,937 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 370,407 Value ($000) $3,348 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,894,722	$18,815	$9.13	$6.33 - $10.99
Q3 2025	1,941,849	$12,894	$4.84	$3.60 - $7.40
Q2 2025	647,880	$2,604	$3.29	$1.45 - $5.55
Q1 2025	1,098,143	$3,811	$4.43	$2.32 - $7.66
Q4 2024	750,235	$4,937	$7.88	$5.77 - $11.72
Q3 2024	370,407	$3,348	$11.93	$8.64 - $19.50