LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 170 Value ($000) $1 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 105 Value ($000) $0 Avg Close $3.29 Range $1.45 - $5.55