IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 606,464 Value ($000) $27,212 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 610,916 Value ($000) $37,571 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 604,463 Value ($000) $25,974 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 604,939 Value ($000) $13,351 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 767,532 Value ($000) $32,060 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606,464	$27,212	$56.04	$38.00 - $84.64
Q3 2025	610,916	$37,571	$47.02	$34.77 - $76.13
Q2 2025	604,463	$25,974	$33.51	$18.81 - $48.94
Q1 2025	604,939	$13,351	$32.40	$17.88 - $54.74
Q4 2024	767,532	$32,060	$25.08	$7.99 - $48.56