IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 7,530 Value ($000) $338 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 5,031 Value ($000) $309 Avg Close $47.02 Range $34.77 - $76.13

Q3 2022

Shares 37,827 Value ($000) $192 Avg Close $5.55 Range $4.22 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,530	$338	$56.04	$38.00 - $84.64
Q3 2025	5,031	$309	$47.02	$34.77 - $76.13
Q3 2022	37,827	$192	$5.55	$4.22 - $8.61