INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 27,858 Value ($000) $557 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 27,858 Value ($000) $508 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 27,858 Value ($000) $560 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 27,858 Value ($000) $506 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 27,858 Value ($000) $484 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 27,858 Value ($000) $537 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 27,858 Value ($000) $457 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 28,187 Value ($000) $429 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 28,184 Value ($000) $452 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 28,239 Value ($000) $367 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 28,240 Value ($000) $359 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 28,263 Value ($000) $318 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 94,001 Value ($000) $1,245 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 100,756 Value ($000) $1,171 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 101,334 Value ($000) $1,496 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 83,321 Value ($000) $1,613 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 106,053 Value ($000) $1,830 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 96,627 Value ($000) $1,615 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 166,576 Value ($000) $2,234 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 190,454 Value ($000) $2,276 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 143,072 Value ($000) $1,773 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 129,238 Value ($000) $1,351 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 119,716 Value ($000) $1,674 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 62,068 Value ($000) $730 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 58,778 Value ($000) $832 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 55,738 Value ($000) $587 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 48,218 Value ($000) $702 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 50,167 Value ($000) $704 Avg Close $16.19 Range $13.55 - $20.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,858	$557	$19.53	$16.52 - $22.76
Q3 2025	27,858	$508	$19.50	$17.55 - $21.13
Q2 2025	27,858	$560	$19.23	$16.67 - $22.00
Q1 2025	27,858	$506	$17.93	$17.01 - $19.39
Q4 2024	27,858	$484	$19.20	$17.28 - $21.28
Q3 2024	27,858	$537	$18.43	$16.18 - $20.19
Q2 2024	27,858	$457	$15.51	$14.33 - $16.52
Q1 2024	28,187	$429	$15.71	$14.48 - $16.86
Q4 2023	28,184	$452	$13.98	$12.22 - $16.43
Q3 2023	28,239	$367	$12.98	$12.33 - $13.89
Q2 2023	28,240	$359	$12.51	$11.23 - $13.90
Q1 2023	28,263	$318	$12.13	$10.64 - $13.80
Q4 2022	94,001	$1,245	$13.15	$11.58 - $13.89
Q3 2022	100,756	$1,171	$13.71	$11.57 - $15.26
Q2 2022	101,334	$1,496	$16.38	$14.06 - $20.71
Q1 2022	83,321	$1,613	$17.86	$15.08 - $20.48
Q4 2021	106,053	$1,830	$17.04	$15.79 - $18.97
Q3 2021	96,627	$1,615	$14.96	$12.91 - $17.45
Q2 2021	166,576	$2,234	$12.51	$11.15 - $13.97
Q1 2021	190,454	$2,276	$12.09	$10.92 - $13.06
Q4 2020	143,072	$1,773	$10.79	$9.21 - $12.57
Q3 2020	129,238	$1,351	$12.71	$10.32 - $14.64
Q2 2020	119,716	$1,674	$13.60	$11.05 - $15.62
Q1 2020	62,068	$730	$13.23	$7.58 - $15.35
Q4 2019	58,778	$832	$12.27	$10.07 - $14.50
Q3 2019	55,738	$587	$11.96	$10.03 - $14.70
Q2 2019	48,218	$702	$14.17	$13.07 - $15.27
Q1 2019	50,167	$704	$16.19	$13.55 - $20.54