INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,391,313 Value ($000) $27,812 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 1,651,711 Value ($000) $30,144 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 1,332,966 Value ($000) $26,779 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 137,370 Value ($000) $2,491 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 314,968 Value ($000) $5,465 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 136,385 Value ($000) $2,634 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 204,752 Value ($000) $3,358 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 22,177 Value ($000) $338 Avg Close $15.71 Range $14.48 - $16.86

Q3 2023

Shares 54,083 Value ($000) $703 Avg Close $12.98 Range $12.33 - $13.89

Q4 2022

Shares 110,691 Value ($000) $1,467 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 395,867 Value ($000) $4,596 Avg Close $13.71 Range $11.57 - $15.26

Q1 2022

Shares 38,015 Value ($000) $736 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 444,636 Value ($000) $7,670 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 480,542 Value ($000) $8,030 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 333,984 Value ($000) $4,478 Avg Close $12.51 Range $11.15 - $13.97

Q4 2020

Shares 144,438 Value ($000) $1,790 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 368,466 Value ($000) $3,850 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 145,808 Value ($000) $2,039 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 164,119 Value ($000) $1,930 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 138,444 Value ($000) $1,960 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 601,685 Value ($000) $6,342 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 605,409 Value ($000) $8,814 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 44,425 Value ($000) $623 Avg Close $16.19 Range $13.55 - $20.54

Q3 2016

Shares 140,015 Value ($000) $1,539 Avg Close $11.67 Range $10.48 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391,313	$27,812	$19.53	$16.52 - $22.76
Q3 2025	1,651,711	$30,144	$19.50	$17.55 - $21.13
Q2 2025	1,332,966	$26,779	$19.23	$16.67 - $22.00
Q1 2025	137,370	$2,491	$17.93	$17.01 - $19.39
Q4 2024	314,968	$5,465	$19.20	$17.28 - $21.28
Q3 2024	136,385	$2,634	$18.43	$16.18 - $20.19
Q2 2024	204,752	$3,358	$15.51	$14.33 - $16.52
Q1 2024	22,177	$338	$15.71	$14.48 - $16.86
Q3 2023	54,083	$703	$12.98	$12.33 - $13.89
Q4 2022	110,691	$1,467	$13.15	$11.58 - $13.89
Q3 2022	395,867	$4,596	$13.71	$11.57 - $15.26
Q1 2022	38,015	$736	$17.86	$15.08 - $20.48
Q4 2021	444,636	$7,670	$17.04	$15.79 - $18.97
Q3 2021	480,542	$8,030	$14.96	$12.91 - $17.45
Q2 2021	333,984	$4,478	$12.51	$11.15 - $13.97
Q4 2020	144,438	$1,790	$10.79	$9.21 - $12.57
Q3 2020	368,466	$3,850	$12.71	$10.32 - $14.64
Q2 2020	145,808	$2,039	$13.60	$11.05 - $15.62
Q1 2020	164,119	$1,930	$13.23	$7.58 - $15.35
Q4 2019	138,444	$1,960	$12.27	$10.07 - $14.50
Q3 2019	601,685	$6,342	$11.96	$10.03 - $14.70
Q2 2019	605,409	$8,814	$14.17	$13.07 - $15.27
Q1 2019	44,425	$623	$16.19	$13.55 - $20.54
Q3 2016	140,015	$1,539	$11.67	$10.48 - $13.37