IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 48,320 Value ($000) $2,168 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 114,360 Value ($000) $7,033 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 38,940 Value ($000) $1,673 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,320	$2,168	$56.04	$38.00 - $84.64
Q3 2025	114,360	$7,033	$47.02	$34.77 - $76.13
Q2 2025	38,940	$1,673	$33.51	$18.81 - $48.94