INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 56,100 Value ($000) $1,121 Avg Close $19.53 Range $16.52 - $22.76

Q2 2025

Shares 98,200 Value ($000) $1,973 Avg Close $19.23 Range $16.67 - $22.00

Q3 2022

Shares 3,800 Value ($000) $44 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 3,800 Value ($000) $56 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 3,800 Value ($000) $74 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 112,800 Value ($000) $1,946 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 112,800 Value ($000) $1,885 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 112,800 Value ($000) $1,513 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 112,800 Value ($000) $1,348 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 112,800 Value ($000) $1,398 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 112,800 Value ($000) $1,179 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 128,600 Value ($000) $1,798 Avg Close $13.60 Range $11.05 - $15.62

Q1 2019

Shares 16,273 Value ($000) $228 Avg Close $16.19 Range $13.55 - $20.54

Q1 2016

Shares 1,700 Value ($000) $21 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,100	$1,121	$19.53	$16.52 - $22.76
Q2 2025	98,200	$1,973	$19.23	$16.67 - $22.00
Q3 2022	3,800	$44	$13.71	$11.57 - $15.26
Q2 2022	3,800	$56	$16.38	$14.06 - $20.71
Q1 2022	3,800	$74	$17.86	$15.08 - $20.48
Q4 2021	112,800	$1,946	$17.04	$15.79 - $18.97
Q3 2021	112,800	$1,885	$14.96	$12.91 - $17.45
Q2 2021	112,800	$1,513	$12.51	$11.15 - $13.97
Q1 2021	112,800	$1,348	$12.09	$10.92 - $13.06
Q4 2020	112,800	$1,398	$10.79	$9.21 - $12.57
Q3 2020	112,800	$1,179	$12.71	$10.32 - $14.64
Q2 2020	128,600	$1,798	$13.60	$11.05 - $15.62
Q1 2019	16,273	$228	$16.19	$13.55 - $20.54
Q1 2016	1,700	$21	$10.97	$7.56 - $13.21