IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 23,312 Value ($000) $1,046 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 187,269 Value ($000) $11,517 Avg Close $47.02 Range $34.77 - $76.13

Q4 2024

Shares 28,431 Value ($000) $1,188 Avg Close $25.08 Range $7.99 - $48.56

Q4 2023

Shares 22,630 Value ($000) $280 Avg Close $12.89 Range $9.23 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,312	$1,046	$56.04	$38.00 - $84.64
Q3 2025	187,269	$11,517	$47.02	$34.77 - $76.13
Q4 2024	28,431	$1,188	$25.08	$7.99 - $48.56
Q4 2023	22,630	$280	$12.89	$9.23 - $16.60