IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 116,004 Value ($000) $5,205 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 416,218 Value ($000) $25,597 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 212,190 Value ($000) $9,118 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 71,761 Value ($000) $1,584 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 48,668 Value ($000) $2,033 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 134,561 Value ($000) $1,176 Avg Close $7.62 Range $6.22 - $10.11

Q4 2023

Shares 450,131 Value ($000) $5,577 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 878,172 Value ($000) $13,067 Avg Close $15.71 Range $12.19 - $21.60

Q1 2023

Shares 17,261 Value ($000) $0 Avg Close $4.68 Range $3.41 - $6.77

Q4 2022

Shares 121,865 Value ($000) $0 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 1,051,762 Value ($000) $5,332 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 300,043 Value ($000) $1,314 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 272,346 Value ($000) $3,475 Avg Close $13.44 Range $9.16 - $17.86

Q4 2021

Shares 34,561 Value ($000) $577 Avg Close $16.66 Range $7.07 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,004	$5,205	$56.04	$38.00 - $84.64
Q3 2025	416,218	$25,597	$47.02	$34.77 - $76.13
Q2 2025	212,190	$9,118	$33.51	$18.81 - $48.94
Q1 2025	71,761	$1,584	$32.40	$17.88 - $54.74
Q4 2024	48,668	$2,033	$25.08	$7.99 - $48.56
Q3 2024	134,561	$1,176	$7.62	$6.22 - $10.11
Q4 2023	450,131	$5,577	$12.89	$9.23 - $16.60
Q3 2023	878,172	$13,067	$15.71	$12.19 - $21.60
Q1 2023	17,261	$0	$4.68	$3.41 - $6.77
Q4 2022	121,865	$0	$4.83	$3.04 - $6.27
Q3 2022	1,051,762	$5,332	$5.55	$4.22 - $8.61
Q2 2022	300,043	$1,314	$7.08	$4.16 - $13.76
Q1 2022	272,346	$3,475	$13.44	$9.16 - $17.86
Q4 2021	34,561	$577	$16.66	$7.07 - $35.90