INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 15,782 Value ($000) $315 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 17,528 Value ($000) $320 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 17,426 Value ($000) $350 Avg Close $19.23 Range $16.67 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,782	$315	$19.53	$16.52 - $22.76
Q3 2025	17,528	$320	$19.50	$17.55 - $21.13
Q2 2025	17,426	$350	$19.23	$16.67 - $22.00