INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 368,000 Value ($000) $7,356 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 511,564 Value ($000) $9,336 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 519,907 Value ($000) $10,445 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 412,281 Value ($000) $7,475 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 177,383 Value ($000) $3,078 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 140,454 Value ($000) $2,712 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 135,755 Value ($000) $2,226 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 83,232 Value ($000) $1,268 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 12,600 Value ($000) $202 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 11,042 Value ($000) $143 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 11,525 Value ($000) $147 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 23,170 Value ($000) $261 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 128,742 Value ($000) $1,706 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 86,908 Value ($000) $1,009 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 77,758 Value ($000) $1,148 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 92,430 Value ($000) $1,590 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 95,604 Value ($000) $1,649 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 108,089 Value ($000) $1,806 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 126,508 Value ($000) $1,696 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 126,077 Value ($000) $1,506 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 103,562 Value ($000) $1,283 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 108,262 Value ($000) $1,131 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 106,408 Value ($000) $1,488 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 43,182 Value ($000) $508 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 28,030 Value ($000) $397 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 17,833 Value ($000) $188 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 6,651 Value ($000) $97 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 387,549 Value ($000) $5,437 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 441,914 Value ($000) $7,711 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 475,673 Value ($000) $7,249 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 488,150 Value ($000) $6,736 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 641,273 Value ($000) $10,690 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 592,032 Value ($000) $8,401 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 10,683 Value ($000) $151 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 9,967 Value ($000) $128 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 8,473 Value ($000) $117 Avg Close $11.77 Range $10.30 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,000	$7,356	$19.53	$16.52 - $22.76
Q3 2025	511,564	$9,336	$19.50	$17.55 - $21.13
Q2 2025	519,907	$10,445	$19.23	$16.67 - $22.00
Q1 2025	412,281	$7,475	$17.93	$17.01 - $19.39
Q4 2024	177,383	$3,078	$19.20	$17.28 - $21.28
Q3 2024	140,454	$2,712	$18.43	$16.18 - $20.19
Q2 2024	135,755	$2,226	$15.51	$14.33 - $16.52
Q1 2024	83,232	$1,268	$15.71	$14.48 - $16.86
Q4 2023	12,600	$202	$13.98	$12.22 - $16.43
Q3 2023	11,042	$143	$12.98	$12.33 - $13.89
Q2 2023	11,525	$147	$12.51	$11.23 - $13.90
Q1 2023	23,170	$261	$12.13	$10.64 - $13.80
Q4 2022	128,742	$1,706	$13.15	$11.58 - $13.89
Q3 2022	86,908	$1,009	$13.71	$11.57 - $15.26
Q2 2022	77,758	$1,148	$16.38	$14.06 - $20.71
Q1 2022	92,430	$1,590	$17.86	$15.08 - $20.48
Q4 2021	95,604	$1,649	$17.04	$15.79 - $18.97
Q3 2021	108,089	$1,806	$14.96	$12.91 - $17.45
Q2 2021	126,508	$1,696	$12.51	$11.15 - $13.97
Q1 2021	126,077	$1,506	$12.09	$10.92 - $13.06
Q4 2020	103,562	$1,283	$10.79	$9.21 - $12.57
Q3 2020	108,262	$1,131	$12.71	$10.32 - $14.64
Q2 2020	106,408	$1,488	$13.60	$11.05 - $15.62
Q1 2020	43,182	$508	$13.23	$7.58 - $15.35
Q4 2019	28,030	$397	$12.27	$10.07 - $14.50
Q3 2019	17,833	$188	$11.96	$10.03 - $14.70
Q2 2019	6,651	$97	$14.17	$13.07 - $15.27
Q1 2019	387,549	$5,437	$16.19	$13.55 - $20.54
Q4 2018	441,914	$7,711	$16.24	$13.93 - $18.60
Q3 2018	475,673	$7,249	$14.40	$13.34 - $15.75
Q2 2018	488,150	$6,736	$14.98	$13.26 - $17.99
Q1 2018	641,273	$10,690	$15.43	$13.52 - $17.21
Q4 2017	592,032	$8,401	$13.34	$11.47 - $14.87
Q3 2017	10,683	$151	$13.22	$11.88 - $14.48
Q2 2017	9,967	$128	$12.55	$11.02 - $14.55
Q1 2017	8,473	$117	$11.77	$10.30 - $14.05