INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 123,955 Value ($000) $2,478 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 108,270 Value ($000) $1,976 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 212,504 Value ($000) $4,269 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 171,116 Value ($000) $3,102 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 140,324 Value ($000) $2,435 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 131,449 Value ($000) $2,538 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 154,410 Value ($000) $2,532 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 45,044 Value ($000) $686 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 45,056 Value ($000) $723 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 69,658 Value ($000) $905 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 74,680 Value ($000) $840 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 74,680 Value ($000) $840 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 64,990 Value ($000) $861 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 56,967 Value ($000) $661,388 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 67,640 Value ($000) $998,368 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 60,358 Value ($000) $1,167,928 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 60,358 Value ($000) $1,041,177 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 46,665 Value ($000) $779,772 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 44,616 Value ($000) $598,300 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 52,087 Value ($000) $622,440 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 90,022 Value ($000) $1,115,373 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 90,022 Value ($000) $940,730 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 65,868 Value ($000) $920,834 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 80,057 Value ($000) $941,470 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 72,320 Value ($000) $1,024,052 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 80,453 Value ($000) $847,975 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 59,039 Value ($000) $859,608 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 55,253 Value ($000) $775,199 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 56,767 Value ($000) $990,585 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 45,627 Value ($000) $695,355 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 45,627 Value ($000) $629,653 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 45,627 Value ($000) $760,603 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 37,427 Value ($000) $531,089 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 35,341 Value ($000) $499,015 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 27,702 Value ($000) $354,586 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 39,134 Value ($000) $541,224 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 26,484 Value ($000) $283 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 47,484 Value ($000) $522 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 47,484 Value ($000) $500 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 35,997 Value ($000) $453 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,955	$2,478	$19.53	$16.52 - $22.76
Q3 2025	108,270	$1,976	$19.50	$17.55 - $21.13
Q2 2025	212,504	$4,269	$19.23	$16.67 - $22.00
Q1 2025	171,116	$3,102	$17.93	$17.01 - $19.39
Q4 2024	140,324	$2,435	$19.20	$17.28 - $21.28
Q3 2024	131,449	$2,538	$18.43	$16.18 - $20.19
Q2 2024	154,410	$2,532	$15.51	$14.33 - $16.52
Q1 2024	45,044	$686	$15.71	$14.48 - $16.86
Q4 2023	45,056	$723	$13.98	$12.22 - $16.43
Q3 2023	69,658	$905	$12.98	$12.33 - $13.89
Q2 2023	74,680	$840	$12.51	$11.23 - $13.90
Q1 2023	74,680	$840	$12.13	$10.64 - $13.80
Q4 2022	64,990	$861	$13.15	$11.58 - $13.89
Q3 2022	56,967	$661,388	$13.71	$11.57 - $15.26
Q2 2022	67,640	$998,368	$16.38	$14.06 - $20.71
Q1 2022	60,358	$1,167,928	$17.86	$15.08 - $20.48
Q4 2021	60,358	$1,041,177	$17.04	$15.79 - $18.97
Q3 2021	46,665	$779,772	$14.96	$12.91 - $17.45
Q2 2021	44,616	$598,300	$12.51	$11.15 - $13.97
Q1 2021	52,087	$622,440	$12.09	$10.92 - $13.06
Q4 2020	90,022	$1,115,373	$10.79	$9.21 - $12.57
Q3 2020	90,022	$940,730	$12.71	$10.32 - $14.64
Q2 2020	65,868	$920,834	$13.60	$11.05 - $15.62
Q1 2020	80,057	$941,470	$13.23	$7.58 - $15.35
Q4 2019	72,320	$1,024,052	$12.27	$10.07 - $14.50
Q3 2019	80,453	$847,975	$11.96	$10.03 - $14.70
Q2 2019	59,039	$859,608	$14.17	$13.07 - $15.27
Q1 2019	55,253	$775,199	$16.19	$13.55 - $20.54
Q4 2018	56,767	$990,585	$16.24	$13.93 - $18.60
Q3 2018	45,627	$695,355	$14.40	$13.34 - $15.75
Q2 2018	45,627	$629,653	$14.98	$13.26 - $17.99
Q1 2018	45,627	$760,603	$15.43	$13.52 - $17.21
Q4 2017	37,427	$531,089	$13.34	$11.47 - $14.87
Q3 2017	35,341	$499,015	$13.22	$11.88 - $14.48
Q2 2017	27,702	$354,586	$12.55	$11.02 - $14.55
Q1 2017	39,134	$541,224	$11.77	$10.30 - $14.05
Q4 2016	26,484	$283	$10.50	$8.67 - $11.34
Q3 2016	47,484	$522	$11.67	$10.48 - $13.37
Q2 2016	47,484	$500	$11.83	$9.78 - $14.15
Q1 2016	35,997	$453	$10.97	$7.56 - $13.21