INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2021

Shares 14,031 Value ($000) $242 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 16,151 Value ($000) $270 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 16,154 Value ($000) $217 Avg Close $12.51 Range $11.15 - $13.97

Q1 2020

Shares 12,833 Value ($000) $151 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 11,250 Value ($000) $159 Avg Close $12.27 Range $10.07 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,031	$242	$17.04	$15.79 - $18.97
Q3 2021	16,151	$270	$14.96	$12.91 - $17.45
Q2 2021	16,154	$217	$12.51	$11.15 - $13.97
Q1 2020	12,833	$151	$13.23	$7.58 - $15.35
Q4 2019	11,250	$159	$12.27	$10.07 - $14.50