INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 645 Value ($000) $13 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,727 Value ($000) $32 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,849 Value ($000) $37 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 718 Value ($000) $13 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 655 Value ($000) $11 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 655 Value ($000) $13 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 812 Value ($000) $13 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 827 Value ($000) $13 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 670 Value ($000) $11 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 432 Value ($000) $6 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 356 Value ($000) $5 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 481 Value ($000) $6 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 103 Value ($000) $1 Avg Close $13.71 Range $11.57 - $15.26
Q4 2021
Shares 189 Value ($000) $3 Avg Close $17.04 Range $15.79 - $18.97
Q4 2020
Shares 50 Value ($000) $1 Avg Close $10.79 Range $9.21 - $12.57
Q1 2017
Shares 555 Value ($000) $6 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 555 Value ($000) $6 Avg Close $10.50 Range $8.67 - $11.34