IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 174,726 Value ($000) $7,840 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 79,904 Value ($000) $4,914 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 79,904 Value ($000) $3,433 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 882,204 Value ($000) $19,470 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 476,017 Value ($000) $19,883 Avg Close $25.08 Range $7.99 - $48.56

Q1 2024

Shares 1,553,450 Value ($000) $15,519 Avg Close $10.68 Range $9.06 - $12.73

Q4 2023

Shares 2,972,319 Value ($000) $36,827 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 244,844 Value ($000) $3,643 Avg Close $15.71 Range $12.19 - $21.60

Q2 2023

Shares 2,886,959 Value ($000) $39,061 Avg Close $8.32 Range $5.29 - $14.80

Q1 2023

Shares 1,054,302 Value ($000) $6,484 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 948,613 Value ($000) $3,273 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 334,057 Value ($000) $1,694 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 2,814,202 Value ($000) $12,326 Avg Close $7.08 Range $4.16 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,726	$7,840	$56.04	$38.00 - $84.64
Q3 2025	79,904	$4,914	$47.02	$34.77 - $76.13
Q2 2025	79,904	$3,433	$33.51	$18.81 - $48.94
Q1 2025	882,204	$19,470	$32.40	$17.88 - $54.74
Q4 2024	476,017	$19,883	$25.08	$7.99 - $48.56
Q1 2024	1,553,450	$15,519	$10.68	$9.06 - $12.73
Q4 2023	2,972,319	$36,827	$12.89	$9.23 - $16.60
Q3 2023	244,844	$3,643	$15.71	$12.19 - $21.60
Q2 2023	2,886,959	$39,061	$8.32	$5.29 - $14.80
Q1 2023	1,054,302	$6,484	$4.68	$3.41 - $6.77
Q4 2022	948,613	$3,273	$4.83	$3.04 - $6.27
Q3 2022	334,057	$1,694	$5.55	$4.22 - $8.61
Q2 2022	2,814,202	$12,326	$7.08	$4.16 - $13.76