INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 253,104 Value ($000) $4,543 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 258,256 Value ($000) $4,713 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 48,462 Value ($000) $974 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 51,025 Value ($000) $925 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 40,735 Value ($000) $707 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 40,735 Value ($000) $787 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 22,664 Value ($000) $372 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 136,194 Value ($000) $2,076 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 158,658 Value ($000) $2,545 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 177,057 Value ($000) $2,300 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 176,295 Value ($000) $2,244 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 165,499 Value ($000) $1,862 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 184,008 Value ($000) $2,438 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 185,602 Value ($000) $2,155 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 268,096 Value ($000) $3,957 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 266,194 Value ($000) $5,151 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 212,869 Value ($000) $3,672 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 196,290 Value ($000) $3,280 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 237,995 Value ($000) $3,192 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 140,839 Value ($000) $1,683 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 70,448 Value ($000) $873 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 12,740 Value ($000) $133 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 29,340 Value ($000) $410 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 19,875 Value ($000) $234 Avg Close $13.23 Range $7.58 - $15.35

Q1 2018

Shares 116,762 Value ($000) $1,946 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 188,511 Value ($000) $2,675 Avg Close $13.34 Range $11.47 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,104	$4,543	$19.53	$16.52 - $22.76
Q3 2025	258,256	$4,713	$19.50	$17.55 - $21.13
Q2 2025	48,462	$974	$19.23	$16.67 - $22.00
Q1 2025	51,025	$925	$17.93	$17.01 - $19.39
Q4 2024	40,735	$707	$19.20	$17.28 - $21.28
Q3 2024	40,735	$787	$18.43	$16.18 - $20.19
Q2 2024	22,664	$372	$15.51	$14.33 - $16.52
Q1 2024	136,194	$2,076	$15.71	$14.48 - $16.86
Q4 2023	158,658	$2,545	$13.98	$12.22 - $16.43
Q3 2023	177,057	$2,300	$12.98	$12.33 - $13.89
Q2 2023	176,295	$2,244	$12.51	$11.23 - $13.90
Q1 2023	165,499	$1,862	$12.13	$10.64 - $13.80
Q4 2022	184,008	$2,438	$13.15	$11.58 - $13.89
Q3 2022	185,602	$2,155	$13.71	$11.57 - $15.26
Q2 2022	268,096	$3,957	$16.38	$14.06 - $20.71
Q1 2022	266,194	$5,151	$17.86	$15.08 - $20.48
Q4 2021	212,869	$3,672	$17.04	$15.79 - $18.97
Q3 2021	196,290	$3,280	$14.96	$12.91 - $17.45
Q2 2021	237,995	$3,192	$12.51	$11.15 - $13.97
Q1 2021	140,839	$1,683	$12.09	$10.92 - $13.06
Q4 2020	70,448	$873	$10.79	$9.21 - $12.57
Q3 2020	12,740	$133	$12.71	$10.32 - $14.64
Q2 2020	29,340	$410	$13.60	$11.05 - $15.62
Q1 2020	19,875	$234	$13.23	$7.58 - $15.35
Q1 2018	116,762	$1,946	$15.43	$13.52 - $17.21
Q4 2017	188,511	$2,675	$13.34	$11.47 - $14.87