IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 32,647 Value ($000) $1,465 Avg Close $56.04 Range $38.00 - $84.64

Q2 2025

Shares 29,243 Value ($000) $1,257 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 45,097 Value ($000) $995 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 18,816 Value ($000) $786 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,647	$1,465	$56.04	$38.00 - $84.64
Q2 2025	29,243	$1,257	$33.51	$18.81 - $48.94
Q1 2025	45,097	$995	$32.40	$17.88 - $54.74
Q4 2024	18,816	$786	$25.08	$7.99 - $48.56