IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 197,693 Value ($000) $8,870 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 437,006 Value ($000) $26,876 Avg Close $47.02 Range $34.77 - $76.13

Q1 2025

Shares 2,223,447 Value ($000) $49,071 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 169,530 Value ($000) $7,081 Avg Close $25.08 Range $7.99 - $48.56

Q2 2024

Shares 725,534 Value ($000) $5,101 Avg Close $8.19 Range $6.33 - $10.09

Q1 2024

Shares 609,395 Value ($000) $6,088 Avg Close $10.68 Range $9.06 - $12.73

Q2 2023

Shares 40,179 Value ($000) $544 Avg Close $8.32 Range $5.29 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,693	$8,870	$56.04	$38.00 - $84.64
Q3 2025	437,006	$26,876	$47.02	$34.77 - $76.13
Q1 2025	2,223,447	$49,071	$32.40	$17.88 - $54.74
Q4 2024	169,530	$7,081	$25.08	$7.99 - $48.56
Q2 2024	725,534	$5,101	$8.19	$6.33 - $10.09
Q1 2024	609,395	$6,088	$10.68	$9.06 - $12.73
Q2 2023	40,179	$544	$8.32	$5.29 - $14.80