IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 192,586 Value ($000) $12 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 105,950 Value ($000) $5 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 64,760 Value ($000) $1 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 93,760 Value ($000) $4 Avg Close $25.08 Range $7.99 - $48.56

Q2 2024

Shares 17,853 Value ($000) $0 Avg Close $8.19 Range $6.33 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	192,586	$12	$47.02	$34.77 - $76.13
Q2 2025	105,950	$5	$33.51	$18.81 - $48.94
Q1 2025	64,760	$1	$32.40	$17.88 - $54.74
Q4 2024	93,760	$4	$25.08	$7.99 - $48.56
Q2 2024	17,853	$0	$8.19	$6.33 - $10.09