INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 77,200 Value ($000) $1,543 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 77,200 Value ($000) $1,409 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 332,661 Value ($000) $6,683 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 376,606 Value ($000) $6,828 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 354,324 Value ($000) $6,148 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 380,402 Value ($000) $7,346 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 439,786 Value ($000) $7,212 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 326,086 Value ($000) $4,970 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 329,186 Value ($000) $5,280 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 339,272 Value ($000) $4,407 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 280,731 Value ($000) $3,574 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 347,131 Value ($000) $3,905 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 319,060 Value ($000) $4,228 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 284,322 Value ($000) $3,301 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 273,622 Value ($000) $4,039 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 228,322 Value ($000) $4,418 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 249,122 Value ($000) $4,297 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 276,070 Value ($000) $4,613 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 384,270 Value ($000) $5,153 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 384,270 Value ($000) $4,592 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 288,530 Value ($000) $3,575 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 268,300 Value ($000) $2,804 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 165,600 Value ($000) $2,315 Avg Close $13.60 Range $11.05 - $15.62

Q3 2017

Shares 40,400 Value ($000) $570 Avg Close $13.22 Range $11.88 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,200	$1,543	$19.53	$16.52 - $22.76
Q3 2025	77,200	$1,409	$19.50	$17.55 - $21.13
Q2 2025	332,661	$6,683	$19.23	$16.67 - $22.00
Q1 2025	376,606	$6,828	$17.93	$17.01 - $19.39
Q4 2024	354,324	$6,148	$19.20	$17.28 - $21.28
Q3 2024	380,402	$7,346	$18.43	$16.18 - $20.19
Q2 2024	439,786	$7,212	$15.51	$14.33 - $16.52
Q1 2024	326,086	$4,970	$15.71	$14.48 - $16.86
Q4 2023	329,186	$5,280	$13.98	$12.22 - $16.43
Q3 2023	339,272	$4,407	$12.98	$12.33 - $13.89
Q2 2023	280,731	$3,574	$12.51	$11.23 - $13.90
Q1 2023	347,131	$3,905	$12.13	$10.64 - $13.80
Q4 2022	319,060	$4,228	$13.15	$11.58 - $13.89
Q3 2022	284,322	$3,301	$13.71	$11.57 - $15.26
Q2 2022	273,622	$4,039	$16.38	$14.06 - $20.71
Q1 2022	228,322	$4,418	$17.86	$15.08 - $20.48
Q4 2021	249,122	$4,297	$17.04	$15.79 - $18.97
Q3 2021	276,070	$4,613	$14.96	$12.91 - $17.45
Q2 2021	384,270	$5,153	$12.51	$11.15 - $13.97
Q1 2021	384,270	$4,592	$12.09	$10.92 - $13.06
Q4 2020	288,530	$3,575	$10.79	$9.21 - $12.57
Q3 2020	268,300	$2,804	$12.71	$10.32 - $14.64
Q2 2020	165,600	$2,315	$13.60	$11.05 - $15.62
Q3 2017	40,400	$570	$13.22	$11.88 - $14.48