INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 245,788 Value ($000) $4,913 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 233,484 Value ($000) $4,261 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 188,363 Value ($000) $3,784 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 174,668 Value ($000) $3,167 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 137,257 Value ($000) $2,381 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 116,854 Value ($000) $2,256 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 120,954 Value ($000) $1,984 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 117,032 Value ($000) $1,784 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 117,032 Value ($000) $1,877 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 70,805 Value ($000) $920 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 104,644 Value ($000) $1,332 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 110,459 Value ($000) $1,243 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 114,994 Value ($000) $1,524 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 114,994 Value ($000) $1 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 116,121 Value ($000) $1,714 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 116,731 Value ($000) $2,259 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 127,381 Value ($000) $2,197 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 132,043 Value ($000) $2,206 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 131,877 Value ($000) $1,768 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 133,621 Value ($000) $1,597 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 171,805 Value ($000) $2,129 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 143,527 Value ($000) $1,500 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 167,238 Value ($000) $2,338 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 149,421 Value ($000) $1,757 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 149,421 Value ($000) $2,116 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 169,721 Value ($000) $1,789 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 149,625 Value ($000) $2,179 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 171,318 Value ($000) $2,404 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 59,618 Value ($000) $1,040 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 147,306 Value ($000) $2,245 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 136,235 Value ($000) $1,880 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 131,135 Value ($000) $2,186 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 46,835 Value ($000) $665 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 46,835 Value ($000) $661 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 40,000 Value ($000) $512 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 54,000 Value ($000) $747 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 54,000 Value ($000) $578 Avg Close $10.50 Range $8.67 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,788	$4,913	$19.53	$16.52 - $22.76
Q3 2025	233,484	$4,261	$19.50	$17.55 - $21.13
Q2 2025	188,363	$3,784	$19.23	$16.67 - $22.00
Q1 2025	174,668	$3,167	$17.93	$17.01 - $19.39
Q4 2024	137,257	$2,381	$19.20	$17.28 - $21.28
Q3 2024	116,854	$2,256	$18.43	$16.18 - $20.19
Q2 2024	120,954	$1,984	$15.51	$14.33 - $16.52
Q1 2024	117,032	$1,784	$15.71	$14.48 - $16.86
Q4 2023	117,032	$1,877	$13.98	$12.22 - $16.43
Q3 2023	70,805	$920	$12.98	$12.33 - $13.89
Q2 2023	104,644	$1,332	$12.51	$11.23 - $13.90
Q1 2023	110,459	$1,243	$12.13	$10.64 - $13.80
Q4 2022	114,994	$1,524	$13.15	$11.58 - $13.89
Q3 2022	114,994	$1	$13.71	$11.57 - $15.26
Q2 2022	116,121	$1,714	$16.38	$14.06 - $20.71
Q1 2022	116,731	$2,259	$17.86	$15.08 - $20.48
Q4 2021	127,381	$2,197	$17.04	$15.79 - $18.97
Q3 2021	132,043	$2,206	$14.96	$12.91 - $17.45
Q2 2021	131,877	$1,768	$12.51	$11.15 - $13.97
Q1 2021	133,621	$1,597	$12.09	$10.92 - $13.06
Q4 2020	171,805	$2,129	$10.79	$9.21 - $12.57
Q3 2020	143,527	$1,500	$12.71	$10.32 - $14.64
Q2 2020	167,238	$2,338	$13.60	$11.05 - $15.62
Q1 2020	149,421	$1,757	$13.23	$7.58 - $15.35
Q4 2019	149,421	$2,116	$12.27	$10.07 - $14.50
Q3 2019	169,721	$1,789	$11.96	$10.03 - $14.70
Q2 2019	149,625	$2,179	$14.17	$13.07 - $15.27
Q1 2019	171,318	$2,404	$16.19	$13.55 - $20.54
Q4 2018	59,618	$1,040	$16.24	$13.93 - $18.60
Q3 2018	147,306	$2,245	$14.40	$13.34 - $15.75
Q2 2018	136,235	$1,880	$14.98	$13.26 - $17.99
Q1 2018	131,135	$2,186	$15.43	$13.52 - $17.21
Q4 2017	46,835	$665	$13.34	$11.47 - $14.87
Q3 2017	46,835	$661	$13.22	$11.88 - $14.48
Q2 2017	40,000	$512	$12.55	$11.02 - $14.55
Q1 2017	54,000	$747	$11.77	$10.30 - $14.05
Q4 2016	54,000	$578	$10.50	$8.67 - $11.34