LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,544 Value ($000) $40 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 11,715 Value ($000) $77 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 12,600 Value ($000) $114 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 5,507 Value ($000) $88 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,544	$40	$4.43	$2.32 - $7.66
Q4 2024	11,715	$77	$7.88	$5.77 - $11.72
Q3 2024	12,600	$114	$11.93	$8.64 - $19.50
Q2 2024	5,507	$88	$14.52	$11.57 - $19.14