INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,418,739 Value ($000) $28,361 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 1,425,613 Value ($000) $26,017 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 1,629,205 Value ($000) $32,731 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 1,081,658 Value ($000) $19,610 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 1,088,545 Value ($000) $18,886 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 1,002,365 Value ($000) $19,356 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 932,950 Value ($000) $15,300 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 1,180,403 Value ($000) $17,989 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 2,117,157 Value ($000) $33,959 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 838,381 Value ($000) $10,891 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 754,631 Value ($000) $9,606 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 1,038,353 Value ($000) $11,681 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 1,363,596 Value ($000) $18,068 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 1,951,766 Value ($000) $22,660 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 1,769,863 Value ($000) $26,124 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 1,525,107 Value ($000) $29,511 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 452,279 Value ($000) $7,802 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 898,963 Value ($000) $15,019 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 727,673 Value ($000) $9,758 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 678,896 Value ($000) $8,114 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 633,744 Value ($000) $7,853 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 951,203 Value ($000) $9,940 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 549,944 Value ($000) $7,688 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 196,040 Value ($000) $2,304 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 492,362 Value ($000) $6,971 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 337,101 Value ($000) $3,553 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 516,633 Value ($000) $7,522 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 91,315 Value ($000) $1,281 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 369,380 Value ($000) $6,444 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 691,414 Value ($000) $10,537 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 365,806 Value ($000) $5,049 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 676,300 Value ($000) $11,274 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 822,124 Value ($000) $11,665 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 769,739 Value ($000) $10,869 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 308,641 Value ($000) $3,950 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 564,427 Value ($000) $7,807 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 293,603 Value ($000) $3,141 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 42,104 Value ($000) $462 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 81,459 Value ($000) $858 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 28,044 Value ($000) $352 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418,739	$28,361	$19.53	$16.52 - $22.76
Q3 2025	1,425,613	$26,017	$19.50	$17.55 - $21.13
Q2 2025	1,629,205	$32,731	$19.23	$16.67 - $22.00
Q1 2025	1,081,658	$19,610	$17.93	$17.01 - $19.39
Q4 2024	1,088,545	$18,886	$19.20	$17.28 - $21.28
Q3 2024	1,002,365	$19,356	$18.43	$16.18 - $20.19
Q2 2024	932,950	$15,300	$15.51	$14.33 - $16.52
Q1 2024	1,180,403	$17,989	$15.71	$14.48 - $16.86
Q4 2023	2,117,157	$33,959	$13.98	$12.22 - $16.43
Q3 2023	838,381	$10,891	$12.98	$12.33 - $13.89
Q2 2023	754,631	$9,606	$12.51	$11.23 - $13.90
Q1 2023	1,038,353	$11,681	$12.13	$10.64 - $13.80
Q4 2022	1,363,596	$18,068	$13.15	$11.58 - $13.89
Q3 2022	1,951,766	$22,660	$13.71	$11.57 - $15.26
Q2 2022	1,769,863	$26,124	$16.38	$14.06 - $20.71
Q1 2022	1,525,107	$29,511	$17.86	$15.08 - $20.48
Q4 2021	452,279	$7,802	$17.04	$15.79 - $18.97
Q3 2021	898,963	$15,019	$14.96	$12.91 - $17.45
Q2 2021	727,673	$9,758	$12.51	$11.15 - $13.97
Q1 2021	678,896	$8,114	$12.09	$10.92 - $13.06
Q4 2020	633,744	$7,853	$10.79	$9.21 - $12.57
Q3 2020	951,203	$9,940	$12.71	$10.32 - $14.64
Q2 2020	549,944	$7,688	$13.60	$11.05 - $15.62
Q1 2020	196,040	$2,304	$13.23	$7.58 - $15.35
Q4 2019	492,362	$6,971	$12.27	$10.07 - $14.50
Q3 2019	337,101	$3,553	$11.96	$10.03 - $14.70
Q2 2019	516,633	$7,522	$14.17	$13.07 - $15.27
Q1 2019	91,315	$1,281	$16.19	$13.55 - $20.54
Q4 2018	369,380	$6,444	$16.24	$13.93 - $18.60
Q3 2018	691,414	$10,537	$14.40	$13.34 - $15.75
Q2 2018	365,806	$5,049	$14.98	$13.26 - $17.99
Q1 2018	676,300	$11,274	$15.43	$13.52 - $17.21
Q4 2017	822,124	$11,665	$13.34	$11.47 - $14.87
Q3 2017	769,739	$10,869	$13.22	$11.88 - $14.48
Q2 2017	308,641	$3,950	$12.55	$11.02 - $14.55
Q1 2017	564,427	$7,807	$11.77	$10.30 - $14.05
Q4 2016	293,603	$3,141	$10.50	$8.67 - $11.34
Q3 2016	42,104	$462	$11.67	$10.48 - $13.37
Q2 2016	81,459	$858	$11.83	$9.78 - $14.15
Q1 2016	28,044	$352	$10.97	$7.56 - $13.21