INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 75,285 Value ($000) $1,505 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 133,418 Value ($000) $2,435 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 104,027 Value ($000) $2,090 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 60,579 Value ($000) $1,098 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 55,869 Value ($000) $969 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 18,501 Value ($000) $357 Avg Close $18.43 Range $16.18 - $20.19
Q3 2023
Shares 21,303 Value ($000) $277 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 28,250 Value ($000) $360 Avg Close $12.51 Range $11.23 - $13.90
Q3 2022
Shares 36,504 Value ($000) $424 Avg Close $13.71 Range $11.57 - $15.26
Q3 2020
Shares 21,477 Value ($000) $224 Avg Close $12.71 Range $10.32 - $14.64
Q4 2019
Shares 11,220 Value ($000) $159 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 73,257 Value ($000) $772 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 40,317 Value ($000) $587 Avg Close $14.17 Range $13.07 - $15.27
Q4 2018
Shares 121,095 Value ($000) $2,113 Avg Close $16.24 Range $13.93 - $18.60
Q1 2018
Shares 94,477 Value ($000) $1,575 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 105,687 Value ($000) $1,492 Avg Close $13.22 Range $11.88 - $14.48
Q1 2017
Shares 163,883 Value ($000) $2,267 Avg Close $11.77 Range $10.30 - $14.05
Q3 2016
Shares 63,544 Value ($000) $698 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 65,625 Value ($000) $691 Avg Close $11.83 Range $9.78 - $14.15