LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q4 2025

Shares 4,424,725 Value ($000) $43,938 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 4,424,725 Value ($000) $29,380 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 4,424,725 Value ($000) $17,787 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 955,515 Value ($000) $3,316 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 955,515 Value ($000) $6,287 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 1,250,786 Value ($000) $11,307 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,424,725	$43,938	$9.13	$6.33 - $10.99
Q3 2025	4,424,725	$29,380	$4.84	$3.60 - $7.40
Q2 2025	4,424,725	$17,787	$3.29	$1.45 - $5.55
Q1 2025	955,515	$3,316	$4.43	$2.32 - $7.66
Q4 2024	955,515	$6,287	$7.88	$5.77 - $11.72
Q3 2024	1,250,786	$11,307	$11.93	$8.64 - $19.50