IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 141,647 Value ($000) $6,356 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 78,384 Value ($000) $4,821 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 39,528 Value ($000) $1,699 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 51,427 Value ($000) $1,135 Avg Close $32.40 Range $17.88 - $54.74

Q3 2024

Shares 61,958 Value ($000) $542 Avg Close $7.62 Range $6.22 - $10.11

Q2 2023

Shares 29,596 Value ($000) $400 Avg Close $8.32 Range $5.29 - $14.80

Q4 2022

Shares 45,274 Value ($000) $156 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 32,735 Value ($000) $166 Avg Close $5.55 Range $4.22 - $8.61

Q4 2021

Shares 33,835 Value ($000) $565 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,647	$6,356	$56.04	$38.00 - $84.64
Q3 2025	78,384	$4,821	$47.02	$34.77 - $76.13
Q2 2025	39,528	$1,699	$33.51	$18.81 - $48.94
Q1 2025	51,427	$1,135	$32.40	$17.88 - $54.74
Q3 2024	61,958	$542	$7.62	$6.22 - $10.11
Q2 2023	29,596	$400	$8.32	$5.29 - $14.80
Q4 2022	45,274	$156	$4.83	$3.04 - $6.27
Q3 2022	32,735	$166	$5.55	$4.22 - $8.61
Q4 2021	33,835	$565	$16.66	$7.07 - $35.90