IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 73 Value ($000) $4 Avg Close $47.02 Range $34.77 - $76.13

Q1 2025

Shares 9 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 142 Value ($000) $6 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73	$4	$47.02	$34.77 - $76.13
Q1 2025	9	$0	$32.40	$17.88 - $54.74
Q4 2024	142	$6	$25.08	$7.99 - $48.56