INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 118,100 Value ($000) $2,361 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 115,600 Value ($000) $2,110 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 113,900 Value ($000) $2,288 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 109,800 Value ($000) $1,991 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 109,800 Value ($000) $1,905 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 109,800 Value ($000) $2,120 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 111,900 Value ($000) $1,835 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 113,800 Value ($000) $1,734 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 115,400 Value ($000) $1,851 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 129,600 Value ($000) $1,684 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 133,500 Value ($000) $1,699 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 135,600 Value ($000) $1,526 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 151,500 Value ($000) $2,007 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 147,900 Value ($000) $1,717 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 147,900 Value ($000) $2,183 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 147,900 Value ($000) $2,862 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 137,700 Value ($000) $2,375 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 145,300 Value ($000) $2,428 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 145,300 Value ($000) $1,948 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 149,300 Value ($000) $1,784 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 149,300 Value ($000) $1,850 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 149,300 Value ($000) $1,560 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 147,000 Value ($000) $2,055 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 137,500 Value ($000) $1,617 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 135,700 Value ($000) $1,922 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 133,100 Value ($000) $1,403 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 131,700 Value ($000) $1,918 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 128,900 Value ($000) $1,808 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 125,600 Value ($000) $2,192 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 124,100 Value ($000) $1,891 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 124,100 Value ($000) $1,713 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 133,100 Value ($000) $2,219 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 125,700 Value ($000) $1,784 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 125,700 Value ($000) $1,775 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 125,700 Value ($000) $1,609 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 125,700 Value ($000) $1,738 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 125,700 Value ($000) $1,345 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 125,700 Value ($000) $1,381 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 131,500 Value ($000) $1,385 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 137,700 Value ($000) $1,673 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,100	$2,361	$19.53	$16.52 - $22.76
Q3 2025	115,600	$2,110	$19.50	$17.55 - $21.13
Q2 2025	113,900	$2,288	$19.23	$16.67 - $22.00
Q1 2025	109,800	$1,991	$17.93	$17.01 - $19.39
Q4 2024	109,800	$1,905	$19.20	$17.28 - $21.28
Q3 2024	109,800	$2,120	$18.43	$16.18 - $20.19
Q2 2024	111,900	$1,835	$15.51	$14.33 - $16.52
Q1 2024	113,800	$1,734	$15.71	$14.48 - $16.86
Q4 2023	115,400	$1,851	$13.98	$12.22 - $16.43
Q3 2023	129,600	$1,684	$12.98	$12.33 - $13.89
Q2 2023	133,500	$1,699	$12.51	$11.23 - $13.90
Q1 2023	135,600	$1,526	$12.13	$10.64 - $13.80
Q4 2022	151,500	$2,007	$13.15	$11.58 - $13.89
Q3 2022	147,900	$1,717	$13.71	$11.57 - $15.26
Q2 2022	147,900	$2,183	$16.38	$14.06 - $20.71
Q1 2022	147,900	$2,862	$17.86	$15.08 - $20.48
Q4 2021	137,700	$2,375	$17.04	$15.79 - $18.97
Q3 2021	145,300	$2,428	$14.96	$12.91 - $17.45
Q2 2021	145,300	$1,948	$12.51	$11.15 - $13.97
Q1 2021	149,300	$1,784	$12.09	$10.92 - $13.06
Q4 2020	149,300	$1,850	$10.79	$9.21 - $12.57
Q3 2020	149,300	$1,560	$12.71	$10.32 - $14.64
Q2 2020	147,000	$2,055	$13.60	$11.05 - $15.62
Q1 2020	137,500	$1,617	$13.23	$7.58 - $15.35
Q4 2019	135,700	$1,922	$12.27	$10.07 - $14.50
Q3 2019	133,100	$1,403	$11.96	$10.03 - $14.70
Q2 2019	131,700	$1,918	$14.17	$13.07 - $15.27
Q1 2019	128,900	$1,808	$16.19	$13.55 - $20.54
Q4 2018	125,600	$2,192	$16.24	$13.93 - $18.60
Q3 2018	124,100	$1,891	$14.40	$13.34 - $15.75
Q2 2018	124,100	$1,713	$14.98	$13.26 - $17.99
Q1 2018	133,100	$2,219	$15.43	$13.52 - $17.21
Q4 2017	125,700	$1,784	$13.34	$11.47 - $14.87
Q3 2017	125,700	$1,775	$13.22	$11.88 - $14.48
Q2 2017	125,700	$1,609	$12.55	$11.02 - $14.55
Q1 2017	125,700	$1,738	$11.77	$10.30 - $14.05
Q4 2016	125,700	$1,345	$10.50	$8.67 - $11.34
Q3 2016	125,700	$1,381	$11.67	$10.48 - $13.37
Q2 2016	131,500	$1,385	$11.83	$9.78 - $14.15
Q1 2016	137,700	$1,673	$10.97	$7.56 - $13.21