IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 4,083,453 Value ($000) $183,225 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 800,587 Value ($000) $49,236 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 561,660 Value ($000) $24,135 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,083,453	$183,225	$56.04	$38.00 - $84.64
Q3 2025	800,587	$49,236	$47.02	$34.77 - $76.13
Q2 2025	561,660	$24,135	$33.51	$18.81 - $48.94