INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 61,653 Value ($000) $1,232 Avg Close $19.53 Range $16.52 - $22.76
Q1 2025
Shares 26,852 Value ($000) $487 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 21,804 Value ($000) $378 Avg Close $19.20 Range $17.28 - $21.28
Q2 2019
Shares 10,834 Value ($000) $158 Avg Close $14.17 Range $13.07 - $15.27
Q2 2018
Shares 22,081 Value ($000) $305 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 62,631 Value ($000) $1,044 Avg Close $15.43 Range $13.52 - $17.21
Q4 2016
Shares 19,500 Value ($000) $209 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 28,400 Value ($000) $312 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 43,700 Value ($000) $460 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 16,200 Value ($000) $204 Avg Close $10.97 Range $7.56 - $13.21