IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 43,013 Value ($000) $1,930 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 16,230 Value ($000) $998 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 14,529 Value ($000) $624 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 3,771 Value ($000) $83 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 11,000 Value ($000) $459 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,013	$1,930	$56.04	$38.00 - $84.64
Q3 2025	16,230	$998	$47.02	$34.77 - $76.13
Q2 2025	14,529	$624	$33.51	$18.81 - $48.94
Q1 2025	3,771	$83	$32.40	$17.88 - $54.74
Q4 2024	11,000	$459	$25.08	$7.99 - $48.56