LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 700 Value ($000) $7 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 200 Value ($000) $1 Avg Close $4.84 Range $3.60 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$7	$9.13	$6.33 - $10.99
Q3 2025	200	$1	$4.84	$3.60 - $7.40