IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 85,661 Value ($000) $3,843 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 83,916 Value ($000) $5,161 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 38,012 Value ($000) $1,633 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 17,304 Value ($000) $382 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 30,037 Value ($000) $1,255 Avg Close $25.08 Range $7.99 - $48.56

Q3 2023

Shares 27,416 Value ($000) $408 Avg Close $15.71 Range $12.19 - $21.60

Q2 2023

Shares 41,469 Value ($000) $561 Avg Close $8.32 Range $5.29 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,661	$3,843	$56.04	$38.00 - $84.64
Q3 2025	83,916	$5,161	$47.02	$34.77 - $76.13
Q2 2025	38,012	$1,633	$33.51	$18.81 - $48.94
Q1 2025	17,304	$382	$32.40	$17.88 - $54.74
Q4 2024	30,037	$1,255	$25.08	$7.99 - $48.56
Q3 2023	27,416	$408	$15.71	$12.19 - $21.60
Q2 2023	41,469	$561	$8.32	$5.29 - $14.80