LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q3 2025
Shares 978,652 Value ($000) $6,498 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 978,652 Value ($000) $3,934 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 978,652 Value ($000) $3,396 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 2,203,900 Value ($000) $14,502 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 2,506,607 Value ($000) $22,660 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 2,506,607 Value ($000) $40,206 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 2,506,607 Value ($000) $39,304 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 2,506,607 Value ($000) $33,639 Avg Close $12.42 Range $9.00 - $17.72