INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 483,033 Value ($000) $9,656 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 446,935 Value ($000) $8,157 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 463,422 Value ($000) $9,310 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 437,201 Value ($000) $7,926 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 450,437 Value ($000) $7,815 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 449,630 Value ($000) $8,682 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 502,103 Value ($000) $8,234 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 555,781 Value ($000) $8,470 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 593,072 Value ($000) $9,513 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 729,904 Value ($000) $9,481 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 734,865 Value ($000) $9,355 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 766,886 Value ($000) $8,627 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 770,643 Value ($000) $10,211 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 688,969 Value ($000) $8,000 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 674,598 Value ($000) $9,958 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 689,908 Value ($000) $13,350 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 658,291 Value ($000) $11,355 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 806,031 Value ($000) $13,469 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 839,452 Value ($000) $11,258 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 870,598 Value ($000) $10,403 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 871,787 Value ($000) $10,802 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 812,941 Value ($000) $8,496 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 879,049 Value ($000) $12,289 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 933,664 Value ($000) $10,980 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 1,029,888 Value ($000) $14,583 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 979,538 Value ($000) $10,324 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 993,237 Value ($000) $14,462 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 1,320,872 Value ($000) $18,532 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 999,142 Value ($000) $17,435 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 977,715 Value ($000) $14,900 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 997,687 Value ($000) $13,768 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 989,214 Value ($000) $16,489 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 1,079,675 Value ($000) $15,320 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 1,125,317 Value ($000) $15,890 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 1,109,740 Value ($000) $14,205 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 1,199,782 Value ($000) $16,594 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 1,195,481 Value ($000) $12,792 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 393,686 Value ($000) $4,327 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 414,058 Value ($000) $4,359 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 1,564,861 Value ($000) $19,701 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,033	$9,656	$19.53	$16.52 - $22.76
Q3 2025	446,935	$8,157	$19.50	$17.55 - $21.13
Q2 2025	463,422	$9,310	$19.23	$16.67 - $22.00
Q1 2025	437,201	$7,926	$17.93	$17.01 - $19.39
Q4 2024	450,437	$7,815	$19.20	$17.28 - $21.28
Q3 2024	449,630	$8,682	$18.43	$16.18 - $20.19
Q2 2024	502,103	$8,234	$15.51	$14.33 - $16.52
Q1 2024	555,781	$8,470	$15.71	$14.48 - $16.86
Q4 2023	593,072	$9,513	$13.98	$12.22 - $16.43
Q3 2023	729,904	$9,481	$12.98	$12.33 - $13.89
Q2 2023	734,865	$9,355	$12.51	$11.23 - $13.90
Q1 2023	766,886	$8,627	$12.13	$10.64 - $13.80
Q4 2022	770,643	$10,211	$13.15	$11.58 - $13.89
Q3 2022	688,969	$8,000	$13.71	$11.57 - $15.26
Q2 2022	674,598	$9,958	$16.38	$14.06 - $20.71
Q1 2022	689,908	$13,350	$17.86	$15.08 - $20.48
Q4 2021	658,291	$11,355	$17.04	$15.79 - $18.97
Q3 2021	806,031	$13,469	$14.96	$12.91 - $17.45
Q2 2021	839,452	$11,258	$12.51	$11.15 - $13.97
Q1 2021	870,598	$10,403	$12.09	$10.92 - $13.06
Q4 2020	871,787	$10,802	$10.79	$9.21 - $12.57
Q3 2020	812,941	$8,496	$12.71	$10.32 - $14.64
Q2 2020	879,049	$12,289	$13.60	$11.05 - $15.62
Q1 2020	933,664	$10,980	$13.23	$7.58 - $15.35
Q4 2019	1,029,888	$14,583	$12.27	$10.07 - $14.50
Q3 2019	979,538	$10,324	$11.96	$10.03 - $14.70
Q2 2019	993,237	$14,462	$14.17	$13.07 - $15.27
Q1 2019	1,320,872	$18,532	$16.19	$13.55 - $20.54
Q4 2018	999,142	$17,435	$16.24	$13.93 - $18.60
Q3 2018	977,715	$14,900	$14.40	$13.34 - $15.75
Q2 2018	997,687	$13,768	$14.98	$13.26 - $17.99
Q1 2018	989,214	$16,489	$15.43	$13.52 - $17.21
Q4 2017	1,079,675	$15,320	$13.34	$11.47 - $14.87
Q3 2017	1,125,317	$15,890	$13.22	$11.88 - $14.48
Q2 2017	1,109,740	$14,205	$12.55	$11.02 - $14.55
Q1 2017	1,199,782	$16,594	$11.77	$10.30 - $14.05
Q4 2016	1,195,481	$12,792	$10.50	$8.67 - $11.34
Q3 2016	393,686	$4,327	$11.67	$10.48 - $13.37
Q2 2016	414,058	$4,359	$11.83	$9.78 - $14.15
Q1 2016	1,564,861	$19,701	$10.97	$7.56 - $13.21