IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 20,966 Value ($000) $941 Avg Close $56.04 Range $38.00 - $84.64

Q1 2025

Shares 1,163 Value ($000) $26 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 972 Value ($000) $41 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 1,551 Value ($000) $14 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 2,454 Value ($000) $17 Avg Close $8.19 Range $6.33 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,966	$941	$56.04	$38.00 - $84.64
Q1 2025	1,163	$26	$32.40	$17.88 - $54.74
Q4 2024	972	$41	$25.08	$7.99 - $48.56
Q3 2024	1,551	$14	$7.62	$6.22 - $10.11
Q2 2024	2,454	$17	$8.19	$6.33 - $10.09