IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,216 Value ($000) $99 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 672 Value ($000) $41 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 579 Value ($000) $25 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 215 Value ($000) $5 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 205 Value ($000) $9 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 201 Value ($000) $2 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,216	$99	$56.04	$38.00 - $84.64
Q3 2025	672	$41	$47.02	$34.77 - $76.13
Q2 2025	579	$25	$33.51	$18.81 - $48.94
Q1 2025	215	$5	$32.40	$17.88 - $54.74
Q4 2024	205	$9	$25.08	$7.99 - $48.56
Q3 2024	201	$2	$7.62	$6.22 - $10.11