INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 413 Value ($000) $8 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 381 Value ($000) $7 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 655 Value ($000) $13 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 368 Value ($000) $7 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 420 Value ($000) $7 Avg Close $19.20 Range $17.28 - $21.28
Q4 2022
Shares 16,375 Value ($000) $217 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 25,990 Value ($000) $302 Avg Close $13.71 Range $11.57 - $15.26