IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 260 Value ($000) $12 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 260 Value ($000) $16 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 200 Value ($000) $9 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 200 Value ($000) $4 Avg Close $32.40 Range $17.88 - $54.74

Q4 2023

Shares 150 Value ($000) $2 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 150 Value ($000) $2 Avg Close $15.71 Range $12.19 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$12	$56.04	$38.00 - $84.64
Q3 2025	260	$16	$47.02	$34.77 - $76.13
Q2 2025	200	$9	$33.51	$18.81 - $48.94
Q1 2025	200	$4	$32.40	$17.88 - $54.74
Q4 2023	150	$2	$12.89	$9.23 - $16.60
Q3 2023	150	$2	$15.71	$12.19 - $21.60