IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 12,536 Value ($000) $562 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 11,127 Value ($000) $684 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 8,365 Value ($000) $359 Avg Close $33.51 Range $18.81 - $48.94

Q4 2024

Shares 7,899 Value ($000) $330 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,536	$562	$56.04	$38.00 - $84.64
Q3 2025	11,127	$684	$47.02	$34.77 - $76.13
Q2 2025	8,365	$359	$33.51	$18.81 - $48.94
Q4 2024	7,899	$330	$25.08	$7.99 - $48.56