LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 281,083 Value ($000) $2,791 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 249,909 Value ($000) $1,659 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 271,904 Value ($000) $1,093 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 32,082 Value ($000) $111 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 51,054 Value ($000) $336 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 11,112 Value ($000) $100 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 3,129 Value ($000) $50 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 10,367 Value ($000) $163 Avg Close $15.64 Range $12.21 - $22.33