LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 24,692 Value ($000) $245 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 33,581 Value ($000) $223 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 11,851 Value ($000) $48 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,692	$245	$9.13	$6.33 - $10.99
Q3 2025	33,581	$223	$4.84	$3.60 - $7.40
Q2 2025	11,851	$48	$3.29	$1.45 - $5.55