IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025

Shares 6,265 Value ($000) $281 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 8,151 Value ($000) $501 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 8,208 Value ($000) $353 Avg Close $33.51 Range $18.81 - $48.94

Q4 2024

Shares 8,217 Value ($000) $343 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,265	$281	$56.04	$38.00 - $84.64
Q3 2025	8,151	$501	$47.02	$34.77 - $76.13
Q2 2025	8,208	$353	$33.51	$18.81 - $48.94
Q4 2024	8,217	$343	$25.08	$7.99 - $48.56