IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 51,188 Value ($000) $2,297 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 46,019 Value ($000) $2,830 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 60,950 Value ($000) $2,619 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 34,875 Value ($000) $770 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 31,175 Value ($000) $1,302 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 10,500 Value ($000) $92 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,188	$2,297	$56.04	$38.00 - $84.64
Q3 2025	46,019	$2,830	$47.02	$34.77 - $76.13
Q2 2025	60,950	$2,619	$33.51	$18.81 - $48.94
Q1 2025	34,875	$770	$32.40	$17.88 - $54.74
Q4 2024	31,175	$1,302	$25.08	$7.99 - $48.56
Q3 2024	10,500	$92	$7.62	$6.22 - $10.11