IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 107,639 Value ($000) $4,830 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 79,040 Value ($000) $4,861 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 143,661 Value ($000) $6,173 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 124,920 Value ($000) $2,757 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 98,835 Value ($000) $4,128 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 43,609 Value ($000) $381 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,639	$4,830	$56.04	$38.00 - $84.64
Q3 2025	79,040	$4,861	$47.02	$34.77 - $76.13
Q2 2025	143,661	$6,173	$33.51	$18.81 - $48.94
Q1 2025	124,920	$2,757	$32.40	$17.88 - $54.74
Q4 2024	98,835	$4,128	$25.08	$7.99 - $48.56
Q3 2024	43,609	$381	$7.62	$6.22 - $10.11