D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 262,157 Value ($000) $6,855 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 190,336 Value ($000) $4,703 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 49,900 Value ($000) $731 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 34,622 Value ($000) $263 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 20,621 Value ($000) $173 Avg Close $2.99 Range $0.87 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,157	$6,855	$29.13	$18.55 - $46.75
Q3 2025	190,336	$4,703	$18.22	$14.20 - $29.18
Q2 2025	49,900	$731	$11.76	$5.77 - $19.77
Q1 2025	34,622	$263	$6.72	$3.74 - $11.95
Q4 2024	20,621	$173	$2.99	$0.87 - $11.41