INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 3,000 Value ($000) $60 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 3,000 Value ($000) $55 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 3,000 Value ($000) $60 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 200 Value ($000) $4 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 200 Value ($000) $3 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 4,500 Value ($000) $87 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 5,558 Value ($000) $91 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 5,558 Value ($000) $85 Avg Close $15.71 Range $14.48 - $16.86