IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 73,269 Value ($000) $3,288 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 70,274 Value ($000) $4,322 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 69,542 Value ($000) $2,988 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 71,407 Value ($000) $1,576 Avg Close $32.40 Range $17.88 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,269	$3,288	$56.04	$38.00 - $84.64
Q3 2025	70,274	$4,322	$47.02	$34.77 - $76.13
Q2 2025	69,542	$2,988	$33.51	$18.81 - $48.94
Q1 2025	71,407	$1,576	$32.40	$17.88 - $54.74