INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 190,638 Value ($000) $3,811 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 183,825 Value ($000) $3,355 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 181,039 Value ($000) $3,637 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 168,763 Value ($000) $3,060 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 173,969 Value ($000) $3,018 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 178,949 Value ($000) $3,456 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 160,651 Value ($000) $2,635 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 163,742 Value ($000) $2,495 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 163,545 Value ($000) $2,623 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 166,975 Value ($000) $2,169 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 175,788 Value ($000) $2,238 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 182,355 Value ($000) $2,051 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 183,743 Value ($000) $2,435 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 183,271 Value ($000) $2,128 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 189,945 Value ($000) $2,804 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 186,362 Value ($000) $3,606 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 187,740 Value ($000) $3,238 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 183,473 Value ($000) $3,065 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 172,392 Value ($000) $2,312 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 216,436 Value ($000) $2,586 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 214,221 Value ($000) $2,655 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 214,383 Value ($000) $2,240 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 224,489 Value ($000) $3,138 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 210,467 Value ($000) $2,475 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 210,204 Value ($000) $2,977 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 182,386 Value ($000) $1,923 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 173,051 Value ($000) $2,519 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 174,251 Value ($000) $2,445 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 158,334 Value ($000) $2,745 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 158,892 Value ($000) $2,426 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 149,832 Value ($000) $2,066 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 143,890 Value ($000) $2,406 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 148,429 Value ($000) $2,107 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 149,759 Value ($000) $2,113 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 154,414 Value ($000) $1,976 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 136,185 Value ($000) $1,883 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 136,330 Value ($000) $1,458 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 19,142 Value ($000) $209 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 19,631 Value ($000) $204 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 16,837 Value ($000) $211 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,638	$3,811	$19.53	$16.52 - $22.76
Q3 2025	183,825	$3,355	$19.50	$17.55 - $21.13
Q2 2025	181,039	$3,637	$19.23	$16.67 - $22.00
Q1 2025	168,763	$3,060	$17.93	$17.01 - $19.39
Q4 2024	173,969	$3,018	$19.20	$17.28 - $21.28
Q3 2024	178,949	$3,456	$18.43	$16.18 - $20.19
Q2 2024	160,651	$2,635	$15.51	$14.33 - $16.52
Q1 2024	163,742	$2,495	$15.71	$14.48 - $16.86
Q4 2023	163,545	$2,623	$13.98	$12.22 - $16.43
Q3 2023	166,975	$2,169	$12.98	$12.33 - $13.89
Q2 2023	175,788	$2,238	$12.51	$11.23 - $13.90
Q1 2023	182,355	$2,051	$12.13	$10.64 - $13.80
Q4 2022	183,743	$2,435	$13.15	$11.58 - $13.89
Q3 2022	183,271	$2,128	$13.71	$11.57 - $15.26
Q2 2022	189,945	$2,804	$16.38	$14.06 - $20.71
Q1 2022	186,362	$3,606	$17.86	$15.08 - $20.48
Q4 2021	187,740	$3,238	$17.04	$15.79 - $18.97
Q3 2021	183,473	$3,065	$14.96	$12.91 - $17.45
Q2 2021	172,392	$2,312	$12.51	$11.15 - $13.97
Q1 2021	216,436	$2,586	$12.09	$10.92 - $13.06
Q4 2020	214,221	$2,655	$10.79	$9.21 - $12.57
Q3 2020	214,383	$2,240	$12.71	$10.32 - $14.64
Q2 2020	224,489	$3,138	$13.60	$11.05 - $15.62
Q1 2020	210,467	$2,475	$13.23	$7.58 - $15.35
Q4 2019	210,204	$2,977	$12.27	$10.07 - $14.50
Q3 2019	182,386	$1,923	$11.96	$10.03 - $14.70
Q2 2019	173,051	$2,519	$14.17	$13.07 - $15.27
Q1 2019	174,251	$2,445	$16.19	$13.55 - $20.54
Q4 2018	158,334	$2,745	$16.24	$13.93 - $18.60
Q3 2018	158,892	$2,426	$14.40	$13.34 - $15.75
Q2 2018	149,832	$2,066	$14.98	$13.26 - $17.99
Q1 2018	143,890	$2,406	$15.43	$13.52 - $17.21
Q4 2017	148,429	$2,107	$13.34	$11.47 - $14.87
Q3 2017	149,759	$2,113	$13.22	$11.88 - $14.48
Q2 2017	154,414	$1,976	$12.55	$11.02 - $14.55
Q1 2017	136,185	$1,883	$11.77	$10.30 - $14.05
Q4 2016	136,330	$1,458	$10.50	$8.67 - $11.34
Q3 2016	19,142	$209	$11.67	$10.48 - $13.37
Q2 2016	19,631	$204	$11.83	$9.78 - $14.15
Q1 2016	16,837	$211	$10.97	$7.56 - $13.21