LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 16,373 Value ($000) $163 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 6,040 Value ($000) $40 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 6,040 Value ($000) $24 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 6,040 Value ($000) $21 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 6,040 Value ($000) $40 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,373	$163	$9.13	$6.33 - $10.99
Q3 2025	6,040	$40	$4.84	$3.60 - $7.40
Q2 2025	6,040	$24	$3.29	$1.45 - $5.55
Q1 2025	6,040	$21	$4.43	$2.32 - $7.66
Q4 2024	6,040	$40	$7.88	$5.77 - $11.72