INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 10,986 Value ($000) $224 Avg Close $19.50 Range $17.55 - $21.13

Q1 2025

Shares 11,303 Value ($000) $205 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 11,790 Value ($000) $205 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 11,878 Value ($000) $229 Avg Close $18.43 Range $16.18 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,986	$224	$19.50	$17.55 - $21.13
Q1 2025	11,303	$205	$17.93	$17.01 - $19.39
Q4 2024	11,790	$205	$19.20	$17.28 - $21.28
Q3 2024	11,878	$229	$18.43	$16.18 - $20.19