INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 26,572 Value ($000) $531 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 249,286 Value ($000) $4,549 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 443,050 Value ($000) $8,901 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 244,777 Value ($000) $4,438 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 330,631 Value ($000) $5,736 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 136,361 Value ($000) $2,633 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 93,143 Value ($000) $1,528 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 172,213 Value ($000) $2,625 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 14,869 Value ($000) $238 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 92,657 Value ($000) $1,204 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 79,461 Value ($000) $1,012 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 39,523 Value ($000) $445 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 31,773 Value ($000) $421 Avg Close $13.15 Range $11.58 - $13.89

Q2 2022

Shares 32,507 Value ($000) $480 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 47,354 Value ($000) $916 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 12,378 Value ($000) $213 Avg Close $17.04 Range $15.79 - $18.97

Q2 2021

Shares 15,203 Value ($000) $204 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 14,952 Value ($000) $179 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 12,304 Value ($000) $152 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 14,914 Value ($000) $156 Avg Close $12.71 Range $10.32 - $14.64

Q4 2019

Shares 22,799 Value ($000) $323 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 204,326 Value ($000) $2,154 Avg Close $11.96 Range $10.03 - $14.70

Q1 2019

Shares 18,997 Value ($000) $267 Avg Close $16.19 Range $13.55 - $20.54

Q3 2018

Shares 32,922 Value ($000) $502 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 10,626 Value ($000) $147 Avg Close $14.98 Range $13.26 - $17.99

Q4 2017

Shares 40,789 Value ($000) $579 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 10,170 Value ($000) $144 Avg Close $13.22 Range $11.88 - $14.48

Q4 2016

Shares 10,872 Value ($000) $116 Avg Close $10.50 Range $8.67 - $11.34

Q1 2016

Shares 12,897 Value ($000) $162 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,572	$531	$19.53	$16.52 - $22.76
Q3 2025	249,286	$4,549	$19.50	$17.55 - $21.13
Q2 2025	443,050	$8,901	$19.23	$16.67 - $22.00
Q1 2025	244,777	$4,438	$17.93	$17.01 - $19.39
Q4 2024	330,631	$5,736	$19.20	$17.28 - $21.28
Q3 2024	136,361	$2,633	$18.43	$16.18 - $20.19
Q2 2024	93,143	$1,528	$15.51	$14.33 - $16.52
Q1 2024	172,213	$2,625	$15.71	$14.48 - $16.86
Q4 2023	14,869	$238	$13.98	$12.22 - $16.43
Q3 2023	92,657	$1,204	$12.98	$12.33 - $13.89
Q2 2023	79,461	$1,012	$12.51	$11.23 - $13.90
Q1 2023	39,523	$445	$12.13	$10.64 - $13.80
Q4 2022	31,773	$421	$13.15	$11.58 - $13.89
Q2 2022	32,507	$480	$16.38	$14.06 - $20.71
Q1 2022	47,354	$916	$17.86	$15.08 - $20.48
Q4 2021	12,378	$213	$17.04	$15.79 - $18.97
Q2 2021	15,203	$204	$12.51	$11.15 - $13.97
Q1 2021	14,952	$179	$12.09	$10.92 - $13.06
Q4 2020	12,304	$152	$10.79	$9.21 - $12.57
Q3 2020	14,914	$156	$12.71	$10.32 - $14.64
Q4 2019	22,799	$323	$12.27	$10.07 - $14.50
Q3 2019	204,326	$2,154	$11.96	$10.03 - $14.70
Q1 2019	18,997	$267	$16.19	$13.55 - $20.54
Q3 2018	32,922	$502	$14.40	$13.34 - $15.75
Q2 2018	10,626	$147	$14.98	$13.26 - $17.99
Q4 2017	40,789	$579	$13.34	$11.47 - $14.87
Q3 2017	10,170	$144	$13.22	$11.88 - $14.48
Q4 2016	10,872	$116	$10.50	$8.67 - $11.34
Q1 2016	12,897	$162	$10.97	$7.56 - $13.21