INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024

Shares 10,334 Value ($000) $169 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 11,033 Value ($000) $168 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 11,033 Value ($000) $177 Avg Close $13.98 Range $12.22 - $16.43

Q1 2020

Shares 10,987 Value ($000) $129 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 11,052 Value ($000) $156 Avg Close $12.27 Range $10.07 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,334	$169	$15.51	$14.33 - $16.52
Q1 2024	11,033	$168	$15.71	$14.48 - $16.86
Q4 2023	11,033	$177	$13.98	$12.22 - $16.43
Q1 2020	10,987	$129	$13.23	$7.58 - $15.35
Q4 2019	11,052	$156	$12.27	$10.07 - $14.50