INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025

Shares 3,306 Value ($000) $60 Avg Close $19.50 Range $17.55 - $21.13

Q1 2019

Shares 98,522 Value ($000) $1,382 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 100,298 Value ($000) $1,701 Avg Close $16.24 Range $13.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,306	$60	$19.50	$17.55 - $21.13
Q1 2019	98,522	$1,382	$16.19	$13.55 - $20.54
Q4 2018	100,298	$1,701	$16.24	$13.93 - $18.60