IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 110,900 Value ($000) $4,976 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 54,700 Value ($000) $3,364 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 47,000 Value ($000) $2,020 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 38,700 Value ($000) $854 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 38,700 Value ($000) $1,616 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,900	$4,976	$56.04	$38.00 - $84.64
Q3 2025	54,700	$3,364	$47.02	$34.77 - $76.13
Q2 2025	47,000	$2,020	$33.51	$18.81 - $48.94
Q1 2025	38,700	$854	$32.40	$17.88 - $54.74
Q4 2024	38,700	$1,616	$25.08	$7.99 - $48.56