IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 101,080 Value ($000) $4,535 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 131,228 Value ($000) $8,071 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 925,601 Value ($000) $39,773 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 110,382 Value ($000) $2,436 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 21,149 Value ($000) $883 Avg Close $25.08 Range $7.99 - $48.56

Q4 2023

Shares 13,634 Value ($000) $169 Avg Close $12.89 Range $9.23 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,080	$4,535	$56.04	$38.00 - $84.64
Q3 2025	131,228	$8,071	$47.02	$34.77 - $76.13
Q2 2025	925,601	$39,773	$33.51	$18.81 - $48.94
Q1 2025	110,382	$2,436	$32.40	$17.88 - $54.74
Q4 2024	21,149	$883	$25.08	$7.99 - $48.56
Q4 2023	13,634	$169	$12.89	$9.23 - $16.60