INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2025

Shares 11,068 Value ($000) $222 Avg Close $19.23 Range $16.67 - $22.00

Q1 2021

Shares 56,510 Value ($000) $675 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 56,510 Value ($000) $700 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 56,535 Value ($000) $591 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 56,535 Value ($000) $790 Avg Close $13.60 Range $11.05 - $15.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,068	$222	$19.23	$16.67 - $22.00
Q1 2021	56,510	$675	$12.09	$10.92 - $13.06
Q4 2020	56,510	$700	$10.79	$9.21 - $12.57
Q3 2020	56,535	$591	$12.71	$10.32 - $14.64
Q2 2020	56,535	$790	$13.60	$11.05 - $15.62