IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025

Shares 7,381 Value ($000) $331 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 8,042 Value ($000) $495 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 10,081 Value ($000) $433 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 16,465 Value ($000) $363 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 34,466 Value ($000) $1,440 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 30,422 Value ($000) $266 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,381	$331	$56.04	$38.00 - $84.64
Q3 2025	8,042	$495	$47.02	$34.77 - $76.13
Q2 2025	10,081	$433	$33.51	$18.81 - $48.94
Q1 2025	16,465	$363	$32.40	$17.88 - $54.74
Q4 2024	34,466	$1,440	$25.08	$7.99 - $48.56
Q3 2024	30,422	$266	$7.62	$6.22 - $10.11