IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 37,006 Value ($000) $1,660 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 21,305 Value ($000) $1,310 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 9,452 Value ($000) $406 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 10,805 Value ($000) $238 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 9,486 Value ($000) $396 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,006	$1,660	$56.04	$38.00 - $84.64
Q3 2025	21,305	$1,310	$47.02	$34.77 - $76.13
Q2 2025	9,452	$406	$33.51	$18.81 - $48.94
Q1 2025	10,805	$238	$32.40	$17.88 - $54.74
Q4 2024	9,486	$396	$25.08	$7.99 - $48.56