IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 229,766 Value ($000) $10,310 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 175,615 Value ($000) $10,800 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 175,237 Value ($000) $7,530 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 132,159 Value ($000) $2,917 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 126,982 Value ($000) $5,304 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,766	$10,310	$56.04	$38.00 - $84.64
Q3 2025	175,615	$10,800	$47.02	$34.77 - $76.13
Q2 2025	175,237	$7,530	$33.51	$18.81 - $48.94
Q1 2025	132,159	$2,917	$32.40	$17.88 - $54.74
Q4 2024	126,982	$5,304	$25.08	$7.99 - $48.56