DEUTSCHE BANK AG\

Holdings History for IonQ, Inc. - Common Stock (IONQ)

Symbol: IONQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$54,568,786	1,216,153	+438,738	+56%	$44.87	Q4 2025
30 Sep 2025	0.02%	+0%	$47,811,023	777,415	+52,122	+7.2%	$61.50	Q3 2025
30 Jun 2025	0.01%	-0%	$31,165,840	725,293	-35,773	-4.7%	$42.97	Q2 2025
31 Mar 2025	0.01%	+0%	$16,796,727	761,066	+547,155	+200%	$22.07	Q1 2025
31 Dec 2024	0%	+0%	$8,935,062	213,911	+94,650		$41.77	Q4 2024
30 Sep 2024	0%	+0%	$1,042,341	119,261	+24,047		$8.74	Q3 2024
30 Jun 2024	0%	+0%	$669,354	95,214	+12,805		$7.03	Q2 2024
31 Mar 2024	0%	+0%	$823,266	82,409	+5,651		$9.99	Q1 2024
31 Dec 2023	0%	-0%	$951,031	76,758	-1,754	-2.2%	$12.39	Q4 2023
30 Sep 2023	0%	+0%	$1,168,258	78,512	+9,945	+15%	$14.88	Q3 2023
30 Jun 2023	0%	-0%	$927,711	68,567	-10,880	-14%	$13.53	Q2 2023
31 Mar 2023	0%	+0%	$488,599	79,447	+24,460	+44%	$6.15	Q1 2023
31 Dec 2022	0%	+0%	$189,705	54,987	+6,745	+14%	$3.45	Q4 2022
30 Sep 2022	0%	-0%	$245,000	48,242	-14,617	-23%	$5.08	Q3 2022
30 Jun 2022	0%	+0%	$275,000	62,859	+62,859	NEW	$4.37	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.