LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,907,563 Value ($000) $48,732 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 2,171,092 Value ($000) $14,416 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 1,827,964 Value ($000) $7,348 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 1,842,232 Value ($000) $6,393 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 1,821,966 Value ($000) $11,989 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 1,630,287 Value ($000) $14,738 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,907,563	$48,732	$9.13	$6.33 - $10.99
Q3 2025	2,171,092	$14,416	$4.84	$3.60 - $7.40
Q2 2025	1,827,964	$7,348	$3.29	$1.45 - $5.55
Q1 2025	1,842,232	$6,393	$4.43	$2.32 - $7.66
Q4 2024	1,821,966	$11,989	$7.88	$5.77 - $11.72
Q3 2024	1,630,287	$14,738	$11.93	$8.64 - $19.50