IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 123,893 Value ($000) $5,560 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 69,679 Value ($000) $4,285 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 64,055 Value ($000) $2,752 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 67,370 Value ($000) $1,487 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 54,479 Value ($000) $2,276 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 54,129 Value ($000) $474 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 23,668 Value ($000) $166 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 24,530 Value ($000) $245 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 11,592 Value ($000) $144 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 12,552 Value ($000) $187 Avg Close $15.71 Range $12.19 - $21.60