INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 17,702 Value ($000) $354 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 17,702 Value ($000) $323 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 17,702 Value ($000) $356 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 90,466 Value ($000) $1,640 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 129,934 Value ($000) $2,254 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 129,934 Value ($000) $2,509 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 139,261 Value ($000) $2,284 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 27,622 Value ($000) $311 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 151,790 Value ($000) $2,435 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 152,774 Value ($000) $1,985 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 123,365 Value ($000) $1,570 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 27,622 Value ($000) $311 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 111,934 Value ($000) $1,483 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 125,886 Value ($000) $1,462 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 37,302 Value ($000) $551 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 52,122 Value ($000) $1,009 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 183,222 Value ($000) $3,161 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 180,415 Value ($000) $3,015 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 217,369 Value ($000) $2,915 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 191,480 Value ($000) $2,288 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 191,480 Value ($000) $2,372 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 202,640 Value ($000) $2,118 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 165,550 Value ($000) $2,314 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 100,267 Value ($000) $1,179 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 63,986 Value ($000) $906 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 64,126 Value ($000) $676 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 182,139 Value ($000) $2,652 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 181,517 Value ($000) $2,547 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 154,556 Value ($000) $2,697 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 191,463 Value ($000) $2,918 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 193,649 Value ($000) $2,672 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 170,639 Value ($000) $2,845 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 137,732 Value ($000) $1,954 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 169,525 Value ($000) $2,394 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 70,437 Value ($000) $902 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 70,437 Value ($000) $974 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 70,437 Value ($000) $754 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 70,437 Value ($000) $774 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 70,437 Value ($000) $742 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 70,437 Value ($000) $887 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,702	$354	$19.53	$16.52 - $22.76
Q3 2025	17,702	$323	$19.50	$17.55 - $21.13
Q2 2025	17,702	$356	$19.23	$16.67 - $22.00
Q1 2025	90,466	$1,640	$17.93	$17.01 - $19.39
Q4 2024	129,934	$2,254	$19.20	$17.28 - $21.28
Q3 2024	129,934	$2,509	$18.43	$16.18 - $20.19
Q2 2024	139,261	$2,284	$15.51	$14.33 - $16.52
Q1 2024	27,622	$311	$15.71	$14.48 - $16.86
Q4 2023	151,790	$2,435	$13.98	$12.22 - $16.43
Q3 2023	152,774	$1,985	$12.98	$12.33 - $13.89
Q2 2023	123,365	$1,570	$12.51	$11.23 - $13.90
Q1 2023	27,622	$311	$12.13	$10.64 - $13.80
Q4 2022	111,934	$1,483	$13.15	$11.58 - $13.89
Q3 2022	125,886	$1,462	$13.71	$11.57 - $15.26
Q2 2022	37,302	$551	$16.38	$14.06 - $20.71
Q1 2022	52,122	$1,009	$17.86	$15.08 - $20.48
Q4 2021	183,222	$3,161	$17.04	$15.79 - $18.97
Q3 2021	180,415	$3,015	$14.96	$12.91 - $17.45
Q2 2021	217,369	$2,915	$12.51	$11.15 - $13.97
Q1 2021	191,480	$2,288	$12.09	$10.92 - $13.06
Q4 2020	191,480	$2,372	$10.79	$9.21 - $12.57
Q3 2020	202,640	$2,118	$12.71	$10.32 - $14.64
Q2 2020	165,550	$2,314	$13.60	$11.05 - $15.62
Q1 2020	100,267	$1,179	$13.23	$7.58 - $15.35
Q4 2019	63,986	$906	$12.27	$10.07 - $14.50
Q3 2019	64,126	$676	$11.96	$10.03 - $14.70
Q2 2019	182,139	$2,652	$14.17	$13.07 - $15.27
Q1 2019	181,517	$2,547	$16.19	$13.55 - $20.54
Q4 2018	154,556	$2,697	$16.24	$13.93 - $18.60
Q3 2018	191,463	$2,918	$14.40	$13.34 - $15.75
Q2 2018	193,649	$2,672	$14.98	$13.26 - $17.99
Q1 2018	170,639	$2,845	$15.43	$13.52 - $17.21
Q4 2017	137,732	$1,954	$13.34	$11.47 - $14.87
Q3 2017	169,525	$2,394	$13.22	$11.88 - $14.48
Q2 2017	70,437	$902	$12.55	$11.02 - $14.55
Q1 2017	70,437	$974	$11.77	$10.30 - $14.05
Q4 2016	70,437	$754	$10.50	$8.67 - $11.34
Q3 2016	70,437	$774	$11.67	$10.48 - $13.37
Q2 2016	70,437	$742	$11.83	$9.78 - $14.15
Q1 2016	70,437	$887	$10.97	$7.56 - $13.21