INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 53,700 Value ($000) $980 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 54,383 Value ($000) $1,093 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 10,438 Value ($000) $189 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 296,238 Value ($000) $5,140 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 65,000 Value ($000) $1,255 Avg Close $18.43 Range $16.18 - $20.19

Q1 2024

Shares 48,000 Value ($000) $732 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 37,000 Value ($000) $593 Avg Close $13.98 Range $12.22 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,700	$980	$19.50	$17.55 - $21.13
Q2 2025	54,383	$1,093	$19.23	$16.67 - $22.00
Q1 2025	10,438	$189	$17.93	$17.01 - $19.39
Q4 2024	296,238	$5,140	$19.20	$17.28 - $21.28
Q3 2024	65,000	$1,255	$18.43	$16.18 - $20.19
Q1 2024	48,000	$732	$15.71	$14.48 - $16.86
Q4 2023	37,000	$593	$13.98	$12.22 - $16.43