LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 5,872 Value ($000) $58 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 2,257 Value ($000) $15 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 219 Value ($000) $1 Avg Close $3.29 Range $1.45 - $5.55

Q4 2024

Shares 416 Value ($000) $3 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,872	$58	$9.13	$6.33 - $10.99
Q3 2025	2,257	$15	$4.84	$3.60 - $7.40
Q2 2025	219	$1	$3.29	$1.45 - $5.55
Q4 2024	416	$3	$7.88	$5.77 - $11.72