INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 103,388 Value ($000) $2,067 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 114,588 Value ($000) $2,091 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 114,588 Value ($000) $2,302 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 162,028 Value ($000) $2,938 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 185,859 Value ($000) $3,225 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 325,154 Value ($000) $6,279 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 558,276 Value ($000) $9,156 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 539,016 Value ($000) $8,215 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 520,126 Value ($000) $8,343 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 499,305 Value ($000) $6,486 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 482,083 Value ($000) $6,137 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 475,325 Value ($000) $5,347 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 345,180 Value ($000) $4,574 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 155,500 Value ($000) $1,805 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 155,500 Value ($000) $2,295 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 155,500 Value ($000) $3,009 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 155,500 Value ($000) $2,682 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 155,500 Value ($000) $2,598 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 13,400 Value ($000) $180 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 39,400 Value ($000) $471 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 33,400 Value ($000) $414 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 29,500 Value ($000) $308 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 26,700 Value ($000) $373 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 30,800 Value ($000) $362 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 37,400 Value ($000) $530 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 45,500 Value ($000) $480 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 50,600 Value ($000) $737 Avg Close $14.17 Range $13.07 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,388	$2,067	$19.53	$16.52 - $22.76
Q3 2025	114,588	$2,091	$19.50	$17.55 - $21.13
Q2 2025	114,588	$2,302	$19.23	$16.67 - $22.00
Q1 2025	162,028	$2,938	$17.93	$17.01 - $19.39
Q4 2024	185,859	$3,225	$19.20	$17.28 - $21.28
Q3 2024	325,154	$6,279	$18.43	$16.18 - $20.19
Q2 2024	558,276	$9,156	$15.51	$14.33 - $16.52
Q1 2024	539,016	$8,215	$15.71	$14.48 - $16.86
Q4 2023	520,126	$8,343	$13.98	$12.22 - $16.43
Q3 2023	499,305	$6,486	$12.98	$12.33 - $13.89
Q2 2023	482,083	$6,137	$12.51	$11.23 - $13.90
Q1 2023	475,325	$5,347	$12.13	$10.64 - $13.80
Q4 2022	345,180	$4,574	$13.15	$11.58 - $13.89
Q3 2022	155,500	$1,805	$13.71	$11.57 - $15.26
Q2 2022	155,500	$2,295	$16.38	$14.06 - $20.71
Q1 2022	155,500	$3,009	$17.86	$15.08 - $20.48
Q4 2021	155,500	$2,682	$17.04	$15.79 - $18.97
Q3 2021	155,500	$2,598	$14.96	$12.91 - $17.45
Q2 2021	13,400	$180	$12.51	$11.15 - $13.97
Q1 2021	39,400	$471	$12.09	$10.92 - $13.06
Q4 2020	33,400	$414	$10.79	$9.21 - $12.57
Q3 2020	29,500	$308	$12.71	$10.32 - $14.64
Q2 2020	26,700	$373	$13.60	$11.05 - $15.62
Q1 2020	30,800	$362	$13.23	$7.58 - $15.35
Q4 2019	37,400	$530	$12.27	$10.07 - $14.50
Q3 2019	45,500	$480	$11.96	$10.03 - $14.70
Q2 2019	50,600	$737	$14.17	$13.07 - $15.27