INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2025

Shares 11,509 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13

Q4 2022

Shares 138,188 Value ($000) $2 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 140,129 Value ($000) $1,627 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 157,638 Value ($000) $2,327 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 133,532 Value ($000) $2,584 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 156,200 Value ($000) $2,694 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 57,000 Value ($000) $952 Avg Close $14.96 Range $12.91 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,509	$0	$19.50	$17.55 - $21.13
Q4 2022	138,188	$2	$13.15	$11.58 - $13.89
Q3 2022	140,129	$1,627	$13.71	$11.57 - $15.26
Q2 2022	157,638	$2,327	$16.38	$14.06 - $20.71
Q1 2022	133,532	$2,584	$17.86	$15.08 - $20.48
Q4 2021	156,200	$2,694	$17.04	$15.79 - $18.97
Q3 2021	57,000	$952	$14.96	$12.91 - $17.45