INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 444,222 Value ($000) $8,880 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 444,222 Value ($000) $8,107 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 444,222 Value ($000) $8,924 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 444,222 Value ($000) $8,054 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 444,222 Value ($000) $7,707 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 444,222 Value ($000) $8,578 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 810,208 Value ($000) $13,287 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 810,208 Value ($000) $12,348 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 810,208 Value ($000) $12,996 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 810,208 Value ($000) $10,525 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 810,208 Value ($000) $10,314 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 810,208 Value ($000) $9,115 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 1,712,874 Value ($000) $23 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 1,902,932 Value ($000) $22,093 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 2,002,894 Value ($000) $29,563 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 1,101,102 Value ($000) $21,306 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 178,547 Value ($000) $3,080 Avg Close $17.04 Range $15.79 - $18.97

Q1 2021

Shares 70,871 Value ($000) $847 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 70,883 Value ($000) $878 Avg Close $10.79 Range $9.21 - $12.57

Q3 2019

Shares 377,613 Value ($000) $3,980 Avg Close $11.96 Range $10.03 - $14.70

Q4 2018

Shares 197,516 Value ($000) $3,447 Avg Close $16.24 Range $13.93 - $18.60

Q2 2017

Shares 26,000 Value ($000) $333 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 26,000 Value ($000) $360 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 26,000 Value ($000) $278 Avg Close $10.50 Range $8.67 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,222	$8,880	$19.53	$16.52 - $22.76
Q3 2025	444,222	$8,107	$19.50	$17.55 - $21.13
Q2 2025	444,222	$8,924	$19.23	$16.67 - $22.00
Q1 2025	444,222	$8,054	$17.93	$17.01 - $19.39
Q4 2024	444,222	$7,707	$19.20	$17.28 - $21.28
Q3 2024	444,222	$8,578	$18.43	$16.18 - $20.19
Q2 2024	810,208	$13,287	$15.51	$14.33 - $16.52
Q1 2024	810,208	$12,348	$15.71	$14.48 - $16.86
Q4 2023	810,208	$12,996	$13.98	$12.22 - $16.43
Q3 2023	810,208	$10,525	$12.98	$12.33 - $13.89
Q2 2023	810,208	$10,314	$12.51	$11.23 - $13.90
Q1 2023	810,208	$9,115	$12.13	$10.64 - $13.80
Q4 2022	1,712,874	$23	$13.15	$11.58 - $13.89
Q3 2022	1,902,932	$22,093	$13.71	$11.57 - $15.26
Q2 2022	2,002,894	$29,563	$16.38	$14.06 - $20.71
Q1 2022	1,101,102	$21,306	$17.86	$15.08 - $20.48
Q4 2021	178,547	$3,080	$17.04	$15.79 - $18.97
Q1 2021	70,871	$847	$12.09	$10.92 - $13.06
Q4 2020	70,883	$878	$10.79	$9.21 - $12.57
Q3 2019	377,613	$3,980	$11.96	$10.03 - $14.70
Q4 2018	197,516	$3,447	$16.24	$13.93 - $18.60
Q2 2017	26,000	$333	$12.55	$11.02 - $14.55
Q1 2017	26,000	$360	$11.77	$10.30 - $14.05
Q4 2016	26,000	$278	$10.50	$8.67 - $11.34