LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 11,893 Value ($000) $118 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 9,466 Value ($000) $63 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 6,667 Value ($000) $27 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 6,632 Value ($000) $23 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 7,011 Value ($000) $46 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,893	$118	$9.13	$6.33 - $10.99
Q3 2025	9,466	$63	$4.84	$3.60 - $7.40
Q2 2025	6,667	$27	$3.29	$1.45 - $5.55
Q1 2025	6,632	$23	$4.43	$2.32 - $7.66
Q4 2024	7,011	$46	$7.88	$5.77 - $11.72