IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 17,636 Value ($000) $791 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 46,318 Value ($000) $2,849 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 148,875 Value ($000) $6,397 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 101,349 Value ($000) $2,237 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 112,555 Value ($000) $4,701 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 2,999 Value ($000) $26 Avg Close $7.62 Range $6.22 - $10.11

Q1 2024

Shares 19,248 Value ($000) $192 Avg Close $10.68 Range $9.06 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,636	$791	$56.04	$38.00 - $84.64
Q3 2025	46,318	$2,849	$47.02	$34.77 - $76.13
Q2 2025	148,875	$6,397	$33.51	$18.81 - $48.94
Q1 2025	101,349	$2,237	$32.40	$17.88 - $54.74
Q4 2024	112,555	$4,701	$25.08	$7.99 - $48.56
Q3 2024	2,999	$26	$7.62	$6.22 - $10.11
Q1 2024	19,248	$192	$10.68	$9.06 - $12.73