INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 107,148 Value ($000) $2,142 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 79,414 Value ($000) $1,449 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 79,313 Value ($000) $1,593 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 78,412 Value ($000) $1,422 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 77,842 Value ($000) $1,351 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 77,842 Value ($000) $1,503 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 77,292 Value ($000) $1,268 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 77,292 Value ($000) $1,178 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 75,892 Value ($000) $1,217 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 75,892 Value ($000) $986 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 75,939 Value ($000) $967 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 73,938 Value ($000) $832 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 71,116 Value ($000) $942 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 69,059 Value ($000) $803 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 95,179 Value ($000) $1,406 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 95,193 Value ($000) $1,843 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 68,641 Value ($000) $1,185 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 53,549 Value ($000) $895 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 11,949 Value ($000) $161 Avg Close $12.51 Range $11.15 - $13.97

Q4 2020

Shares 23,149 Value ($000) $287 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 66,649 Value ($000) $697 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 123,149 Value ($000) $1,722 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 123,155 Value ($000) $1,449 Avg Close $13.23 Range $7.58 - $15.35

Q4 2018

Shares 42,850 Value ($000) $748 Avg Close $16.24 Range $13.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,148	$2,142	$19.53	$16.52 - $22.76
Q3 2025	79,414	$1,449	$19.50	$17.55 - $21.13
Q2 2025	79,313	$1,593	$19.23	$16.67 - $22.00
Q1 2025	78,412	$1,422	$17.93	$17.01 - $19.39
Q4 2024	77,842	$1,351	$19.20	$17.28 - $21.28
Q3 2024	77,842	$1,503	$18.43	$16.18 - $20.19
Q2 2024	77,292	$1,268	$15.51	$14.33 - $16.52
Q1 2024	77,292	$1,178	$15.71	$14.48 - $16.86
Q4 2023	75,892	$1,217	$13.98	$12.22 - $16.43
Q3 2023	75,892	$986	$12.98	$12.33 - $13.89
Q2 2023	75,939	$967	$12.51	$11.23 - $13.90
Q1 2023	73,938	$832	$12.13	$10.64 - $13.80
Q4 2022	71,116	$942	$13.15	$11.58 - $13.89
Q3 2022	69,059	$803	$13.71	$11.57 - $15.26
Q2 2022	95,179	$1,406	$16.38	$14.06 - $20.71
Q1 2022	95,193	$1,843	$17.86	$15.08 - $20.48
Q4 2021	68,641	$1,185	$17.04	$15.79 - $18.97
Q3 2021	53,549	$895	$14.96	$12.91 - $17.45
Q2 2021	11,949	$161	$12.51	$11.15 - $13.97
Q4 2020	23,149	$287	$10.79	$9.21 - $12.57
Q3 2020	66,649	$697	$12.71	$10.32 - $14.64
Q2 2020	123,149	$1,722	$13.60	$11.05 - $15.62
Q1 2020	123,155	$1,449	$13.23	$7.58 - $15.35
Q4 2018	42,850	$748	$16.24	$13.93 - $18.60