IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 11,532 Value ($000) $517 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 11,714 Value ($000) $720 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 5,909 Value ($000) $254 Avg Close $33.51 Range $18.81 - $48.94

Q4 2024

Shares 4,912 Value ($000) $205 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,532	$517	$56.04	$38.00 - $84.64
Q3 2025	11,714	$720	$47.02	$34.77 - $76.13
Q2 2025	5,909	$254	$33.51	$18.81 - $48.94
Q4 2024	4,912	$205	$25.08	$7.99 - $48.56