IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 5,484 Value ($000) $246 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 5,484 Value ($000) $337 Avg Close $47.02 Range $34.77 - $76.13

Q4 2024

Shares 5,484 Value ($000) $215 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,484	$246	$56.04	$38.00 - $84.64
Q3 2025	5,484	$337	$47.02	$34.77 - $76.13
Q4 2024	5,484	$215	$25.08	$7.99 - $48.56