IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 777,367 Value ($000) $34,889 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 683,226 Value ($000) $42,050 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 53,816 Value ($000) $2,312 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 53,238 Value ($000) $1,175 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 49,020 Value ($000) $2,048 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 415,419 Value ($000) $3,633 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 492,975 Value ($000) $3,466 Avg Close $8.19 Range $6.33 - $10.09

Q1 2024

Shares 1,172,548 Value ($000) $11,714 Avg Close $10.68 Range $9.06 - $12.73

Q4 2023

Shares 1,506,669 Value ($000) $18,670 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 1,314,645 Value ($000) $19,563 Avg Close $15.71 Range $12.19 - $21.60

Q2 2023

Shares 219,610 Value ($000) $2,971 Avg Close $8.32 Range $5.29 - $14.80

Q1 2023

Shares 215,814 Value ($000) $1,327 Avg Close $4.68 Range $3.41 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,367	$34,889	$56.04	$38.00 - $84.64
Q3 2025	683,226	$42,050	$47.02	$34.77 - $76.13
Q2 2025	53,816	$2,312	$33.51	$18.81 - $48.94
Q1 2025	53,238	$1,175	$32.40	$17.88 - $54.74
Q4 2024	49,020	$2,048	$25.08	$7.99 - $48.56
Q3 2024	415,419	$3,633	$7.62	$6.22 - $10.11
Q2 2024	492,975	$3,466	$8.19	$6.33 - $10.09
Q1 2024	1,172,548	$11,714	$10.68	$9.06 - $12.73
Q4 2023	1,506,669	$18,670	$12.89	$9.23 - $16.60
Q3 2023	1,314,645	$19,563	$15.71	$12.19 - $21.60
Q2 2023	219,610	$2,971	$8.32	$5.29 - $14.80
Q1 2023	215,814	$1,327	$4.68	$3.41 - $6.77