INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 35,622 Value ($000) $716 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 12,024 Value ($000) $218 Avg Close $17.93 Range $17.01 - $19.39

Q2 2021

Shares 92,100 Value ($000) $1,235 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 92,100 Value ($000) $1,101 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 92,100 Value ($000) $1,141 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 122,800 Value ($000) $1,283 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 125,800 Value ($000) $1,759 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 62,200 Value ($000) $731 Avg Close $13.23 Range $7.58 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,622	$716	$19.23	$16.67 - $22.00
Q1 2025	12,024	$218	$17.93	$17.01 - $19.39
Q2 2021	92,100	$1,235	$12.51	$11.15 - $13.97
Q1 2021	92,100	$1,101	$12.09	$10.92 - $13.06
Q4 2020	92,100	$1,141	$10.79	$9.21 - $12.57
Q3 2020	122,800	$1,283	$12.71	$10.32 - $14.64
Q2 2020	125,800	$1,759	$13.60	$11.05 - $15.62
Q1 2020	62,200	$731	$13.23	$7.58 - $15.35