IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 99,568 Value ($000) $2,197 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 99,962 Value ($000) $4,175 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 106,082 Value ($000) $927 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 106,736 Value ($000) $750 Avg Close $8.19 Range $6.33 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,568	$2,197	$32.40	$17.88 - $54.74
Q4 2024	99,962	$4,175	$25.08	$7.99 - $48.56
Q3 2024	106,082	$927	$7.62	$6.22 - $10.11
Q2 2024	106,736	$750	$8.19	$6.33 - $10.09