INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 28,692 Value ($000) $574 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 28,692 Value ($000) $524 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 113,392 Value ($000) $2,278 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 125,892 Value ($000) $2,282 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 125,892 Value ($000) $2,184 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 125,892 Value ($000) $2,431 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 150,892 Value ($000) $2,475 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 150,400 Value ($000) $2,292 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 152,211 Value ($000) $2,441 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 153,928 Value ($000) $2,000 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 137,032 Value ($000) $1,744 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 203,501 Value ($000) $2,289 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 218,191 Value ($000) $2,891 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 200,704 Value ($000) $2,330 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 189,976 Value ($000) $2,804 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 120,501 Value ($000) $2,332 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 135,165 Value ($000) $2,332 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 145,735 Value ($000) $2,435 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 191,237 Value ($000) $2,564 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 190,710 Value ($000) $2,279 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 158,300 Value ($000) $1,961 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 156,030 Value ($000) $1,631 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 120,030 Value ($000) $1,678 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 58,200 Value ($000) $684 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 58,200 Value ($000) $824 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 67,600 Value ($000) $713 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 116,773 Value ($000) $1,700 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 115,780 Value ($000) $1,624 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 115,780 Value ($000) $2,020 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 94,342 Value ($000) $1,438 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 123,222 Value ($000) $1,700 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 84,700 Value ($000) $1,412 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 78,200 Value ($000) $1,110 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 130,047 Value ($000) $1,836 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 78,200 Value ($000) $1,001 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 81,301 Value ($000) $1,124 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 361,900 Value ($000) $3,872 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 441,270 Value ($000) $4,850 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 446,935 Value ($000) $4,706 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 466,535 Value ($000) $5,874 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,692	$574	$19.53	$16.52 - $22.76
Q3 2025	28,692	$524	$19.50	$17.55 - $21.13
Q2 2025	113,392	$2,278	$19.23	$16.67 - $22.00
Q1 2025	125,892	$2,282	$17.93	$17.01 - $19.39
Q4 2024	125,892	$2,184	$19.20	$17.28 - $21.28
Q3 2024	125,892	$2,431	$18.43	$16.18 - $20.19
Q2 2024	150,892	$2,475	$15.51	$14.33 - $16.52
Q1 2024	150,400	$2,292	$15.71	$14.48 - $16.86
Q4 2023	152,211	$2,441	$13.98	$12.22 - $16.43
Q3 2023	153,928	$2,000	$12.98	$12.33 - $13.89
Q2 2023	137,032	$1,744	$12.51	$11.23 - $13.90
Q1 2023	203,501	$2,289	$12.13	$10.64 - $13.80
Q4 2022	218,191	$2,891	$13.15	$11.58 - $13.89
Q3 2022	200,704	$2,330	$13.71	$11.57 - $15.26
Q2 2022	189,976	$2,804	$16.38	$14.06 - $20.71
Q1 2022	120,501	$2,332	$17.86	$15.08 - $20.48
Q4 2021	135,165	$2,332	$17.04	$15.79 - $18.97
Q3 2021	145,735	$2,435	$14.96	$12.91 - $17.45
Q2 2021	191,237	$2,564	$12.51	$11.15 - $13.97
Q1 2021	190,710	$2,279	$12.09	$10.92 - $13.06
Q4 2020	158,300	$1,961	$10.79	$9.21 - $12.57
Q3 2020	156,030	$1,631	$12.71	$10.32 - $14.64
Q2 2020	120,030	$1,678	$13.60	$11.05 - $15.62
Q1 2020	58,200	$684	$13.23	$7.58 - $15.35
Q4 2019	58,200	$824	$12.27	$10.07 - $14.50
Q3 2019	67,600	$713	$11.96	$10.03 - $14.70
Q2 2019	116,773	$1,700	$14.17	$13.07 - $15.27
Q1 2019	115,780	$1,624	$16.19	$13.55 - $20.54
Q4 2018	115,780	$2,020	$16.24	$13.93 - $18.60
Q3 2018	94,342	$1,438	$14.40	$13.34 - $15.75
Q2 2018	123,222	$1,700	$14.98	$13.26 - $17.99
Q1 2018	84,700	$1,412	$15.43	$13.52 - $17.21
Q4 2017	78,200	$1,110	$13.34	$11.47 - $14.87
Q3 2017	130,047	$1,836	$13.22	$11.88 - $14.48
Q2 2017	78,200	$1,001	$12.55	$11.02 - $14.55
Q1 2017	81,301	$1,124	$11.77	$10.30 - $14.05
Q4 2016	361,900	$3,872	$10.50	$8.67 - $11.34
Q3 2016	441,270	$4,850	$11.67	$10.48 - $13.37
Q2 2016	446,935	$4,706	$11.83	$9.78 - $14.15
Q1 2016	466,535	$5,874	$10.97	$7.56 - $13.21