IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2025

Shares 4,375 Value ($000) $269 Avg Close $47.02 Range $34.77 - $76.13

Q4 2023

Shares 10,005 Value ($000) $124 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 10,705 Value ($000) $159 Avg Close $15.71 Range $12.19 - $21.60

Q2 2023

Shares 20,700 Value ($000) $280 Avg Close $8.32 Range $5.29 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,375	$269	$47.02	$34.77 - $76.13
Q4 2023	10,005	$124	$12.89	$9.23 - $16.60
Q3 2023	10,705	$159	$15.71	$12.19 - $21.60
Q2 2023	20,700	$280	$8.32	$5.29 - $14.80