IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025

Shares 277,184 Value ($000) $12,437 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 275,234 Value ($000) $16,927 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 271,464 Value ($000) $11,665 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 277,439 Value ($000) $6,123 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 238,265 Value ($000) $9,952 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 235,275 Value ($000) $2,056 Avg Close $7.62 Range $6.22 - $10.11

Q2 2024

Shares 194,100 Value ($000) $1,365 Avg Close $8.19 Range $6.33 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,184	$12,437	$56.04	$38.00 - $84.64
Q3 2025	275,234	$16,927	$47.02	$34.77 - $76.13
Q2 2025	271,464	$11,665	$33.51	$18.81 - $48.94
Q1 2025	277,439	$6,123	$32.40	$17.88 - $54.74
Q4 2024	238,265	$9,952	$25.08	$7.99 - $48.56
Q3 2024	235,275	$2,056	$7.62	$6.22 - $10.11
Q2 2024	194,100	$1,365	$8.19	$6.33 - $10.09