INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2025

Shares 50,542 Value ($000) $916 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 38,355 Value ($000) $665 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 29,710 Value ($000) $574 Avg Close $18.43 Range $16.18 - $20.19

Q1 2024

Shares 179,403 Value ($000) $2,734 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 253,759 Value ($000) $4,070 Avg Close $13.98 Range $12.22 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,542	$916	$17.93	$17.01 - $19.39
Q4 2024	38,355	$665	$19.20	$17.28 - $21.28
Q3 2024	29,710	$574	$18.43	$16.18 - $20.19
Q1 2024	179,403	$2,734	$15.71	$14.48 - $16.86
Q4 2023	253,759	$4,070	$13.98	$12.22 - $16.43