IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 23,977 Value ($000) $1,076 Avg Close $56.04 Range $38.00 - $84.64

Q4 2024

Shares 36,969 Value ($000) $1,544 Avg Close $25.08 Range $7.99 - $48.56

Q4 2022

Shares 70,073 Value ($000) $242 Avg Close $4.83 Range $3.04 - $6.27

Q3 2022

Shares 95,987 Value ($000) $487 Avg Close $5.55 Range $4.22 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,977	$1,076	$56.04	$38.00 - $84.64
Q4 2024	36,969	$1,544	$25.08	$7.99 - $48.56
Q4 2022	70,073	$242	$4.83	$3.04 - $6.27
Q3 2022	95,987	$487	$5.55	$4.22 - $8.61