LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 35,257 Value ($000) $349 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 11,453 Value ($000) $76 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 13,477 Value ($000) $54 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 14,101 Value ($000) $49 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 13,477 Value ($000) $89 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 12,869 Value ($000) $116 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 4,881 Value ($000) $78 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,257	$349	$9.13	$6.33 - $10.99
Q3 2025	11,453	$76	$4.84	$3.60 - $7.40
Q2 2025	13,477	$54	$3.29	$1.45 - $5.55
Q1 2025	14,101	$49	$4.43	$2.32 - $7.66
Q4 2024	13,477	$89	$7.88	$5.77 - $11.72
Q3 2024	12,869	$116	$11.93	$8.64 - $19.50
Q2 2024	4,881	$78	$14.52	$11.57 - $19.14