IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 1,700 Value ($000) $76 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 2,562 Value ($000) $158 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 1,200 Value ($000) $52 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$76	$56.04	$38.00 - $84.64
Q3 2025	2,562	$158	$47.02	$34.77 - $76.13
Q2 2025	1,200	$52	$33.51	$18.81 - $48.94