LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 226 Value ($000) $2 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 226 Value ($000) $2 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 3 Value ($000) $0 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 19 Value ($000) $0 Avg Close $4.43 Range $2.32 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$2	$9.13	$6.33 - $10.99
Q3 2025	226	$2	$4.84	$3.60 - $7.40
Q2 2025	3	$0	$3.29	$1.45 - $5.55
Q1 2025	19	$0	$4.43	$2.32 - $7.66