IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 8,002 Value ($000) $359 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 6,275 Value ($000) $386 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 7,500 Value ($000) $322 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 15,616 Value ($000) $345 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 109,742 Value ($000) $4,584 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,002	$359	$56.04	$38.00 - $84.64
Q3 2025	6,275	$386	$47.02	$34.77 - $76.13
Q2 2025	7,500	$322	$33.51	$18.81 - $48.94
Q1 2025	15,616	$345	$32.40	$17.88 - $54.74
Q4 2024	109,742	$4,584	$25.08	$7.99 - $48.56