LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 11,449 Value ($000) $114 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 11,319 Value ($000) $75 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 10,726 Value ($000) $44 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,449	$114	$9.13	$6.33 - $10.99
Q3 2025	11,319	$75	$4.84	$3.60 - $7.40
Q2 2025	10,726	$44	$3.29	$1.45 - $5.55