IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 787,875 Value ($000) $35,352 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 298,967 Value ($000) $18,386 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 245,463 Value ($000) $10,548 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 567,907 Value ($000) $12,534 Avg Close $32.40 Range $17.88 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,875	$35,352	$56.04	$38.00 - $84.64
Q3 2025	298,967	$18,386	$47.02	$34.77 - $76.13
Q2 2025	245,463	$10,548	$33.51	$18.81 - $48.94
Q1 2025	567,907	$12,534	$32.40	$17.88 - $54.74