INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 34 Value ($000) $1 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 34 Value ($000) $1 Avg Close $19.23 Range $16.67 - $22.00
Q4 2024
Shares 5 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28