IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025

Shares 13,005 Value ($000) $584 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 10,165 Value ($000) $688 Avg Close $47.02 Range $34.77 - $76.13

Q4 2024

Shares 6,481 Value ($000) $271 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,005	$584	$56.04	$38.00 - $84.64
Q3 2025	10,165	$688	$47.02	$34.77 - $76.13
Q4 2024	6,481	$271	$25.08	$7.99 - $48.56