IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 341,588 Value ($000) $15,327 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 339,605 Value ($000) $20,886 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 355,535 Value ($000) $15,277 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 470,266 Value ($000) $10,379 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 454,304 Value ($000) $18,976 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,588	$15,327	$56.04	$38.00 - $84.64
Q3 2025	339,605	$20,886	$47.02	$34.77 - $76.13
Q2 2025	355,535	$15,277	$33.51	$18.81 - $48.94
Q1 2025	470,266	$10,379	$32.40	$17.88 - $54.74
Q4 2024	454,304	$18,976	$25.08	$7.99 - $48.56