IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 11,405 Value ($000) $512 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 9,188 Value ($000) $565 Avg Close $47.02 Range $34.77 - $76.13