INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 330,757 Value ($000) $6,612 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 296,900 Value ($000) $5,418 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 281,200 Value ($000) $5,649 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 137,000 Value ($000) $2,484 Avg Close $17.93 Range $17.01 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,757	$6,612	$19.53	$16.52 - $22.76
Q3 2025	296,900	$5,418	$19.50	$17.55 - $21.13
Q2 2025	281,200	$5,649	$19.23	$16.67 - $22.00
Q1 2025	137,000	$2,484	$17.93	$17.01 - $19.39