IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 30,689 Value ($000) $1,887 Avg Close $47.02 Range $34.77 - $76.13

Q1 2025

Shares 229,479 Value ($000) $5,065 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 71,721 Value ($000) $2,996 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,689	$1,887	$47.02	$34.77 - $76.13
Q1 2025	229,479	$5,065	$32.40	$17.88 - $54.74
Q4 2024	71,721	$2,996	$25.08	$7.99 - $48.56