IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,188,570 Value ($000) $53,331 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 1,565,148 Value ($000) $96,257 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 903,996 Value ($000) $38,845 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 140,672 Value ($000) $3,105 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 111,966 Value ($000) $4,677 Avg Close $25.08 Range $7.99 - $48.56

Q3 2023

Shares 214,775 Value ($000) $3,196 Avg Close $15.71 Range $12.19 - $21.60

Q4 2022

Shares 194,476 Value ($000) $671 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 152,600 Value ($000) $774 Avg Close $5.55 Range $4.22 - $8.61

Q2 2022

Shares 451,805 Value ($000) $1,979 Avg Close $7.08 Range $4.16 - $13.76

Q1 2022

Shares 99,580 Value ($000) $1,271 Avg Close $13.44 Range $9.16 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188,570	$53,331	$56.04	$38.00 - $84.64
Q3 2025	1,565,148	$96,257	$47.02	$34.77 - $76.13
Q2 2025	903,996	$38,845	$33.51	$18.81 - $48.94
Q1 2025	140,672	$3,105	$32.40	$17.88 - $54.74
Q4 2024	111,966	$4,677	$25.08	$7.99 - $48.56
Q3 2023	214,775	$3,196	$15.71	$12.19 - $21.60
Q4 2022	194,476	$671	$4.83	$3.04 - $6.27
Q3 2022	152,600	$774	$5.55	$4.22 - $8.61
Q2 2022	451,805	$1,979	$7.08	$4.16 - $13.76
Q1 2022	99,580	$1,271	$13.44	$9.16 - $17.86