IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025

Shares 6,353 Value ($000) $285 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 5,905 Value ($000) $363 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 5,579 Value ($000) $240 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,353	$285	$56.04	$38.00 - $84.64
Q3 2025	5,905	$363	$47.02	$34.77 - $76.13
Q2 2025	5,579	$240	$33.51	$18.81 - $48.94