LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,144 Value ($000) $111 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 26,715 Value ($000) $177 Avg Close $4.84 Range $3.60 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,144	$111	$9.13	$6.33 - $10.99
Q3 2025	26,715	$177	$4.84	$3.60 - $7.40