LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 211,529 Value ($000) $2,100 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 33,102 Value ($000) $220 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 33,102 Value ($000) $133 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 36,050 Value ($000) $125 Avg Close $4.43 Range $2.32 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,529	$2,100	$9.13	$6.33 - $10.99
Q3 2025	33,102	$220	$4.84	$3.60 - $7.40
Q2 2025	33,102	$133	$3.29	$1.45 - $5.55
Q1 2025	36,050	$125	$4.43	$2.32 - $7.66