IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 6,457 Value ($000) $290 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 612,090 Value ($000) $37,644 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 58,202 Value ($000) $2,501 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,457	$290	$56.04	$38.00 - $84.64
Q3 2025	612,090	$37,644	$47.02	$34.77 - $76.13
Q2 2025	58,202	$2,501	$33.51	$18.81 - $48.94