INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 705 Value ($000) $14 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 955 Value ($000) $17 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 921 Value ($000) $19 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 897 Value ($000) $16 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 885 Value ($000) $15 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 885 Value ($000) $17 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 885 Value ($000) $15 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 396 Value ($000) $6 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 429 Value ($000) $7 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 429 Value ($000) $6 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 752 Value ($000) $10 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 752 Value ($000) $8 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 752 Value ($000) $10 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 752 Value ($000) $9 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 454 Value ($000) $7 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 454 Value ($000) $9 Avg Close $17.86 Range $15.08 - $20.48