INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 41,603 Value ($000) $832 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 27,336 Value ($000) $499 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 24,445 Value ($000) $491 Avg Close $19.23 Range $16.67 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,603	$832	$19.53	$16.52 - $22.76
Q3 2025	27,336	$499	$19.50	$17.55 - $21.13
Q2 2025	24,445	$491	$19.23	$16.67 - $22.00