INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 75,500 Value ($000) $1,509 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 66,100 Value ($000) $1,206 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 66,100 Value ($000) $1,328 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 72,400 Value ($000) $1,313 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 72,400 Value ($000) $1,256 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,500	$1,509	$19.53	$16.52 - $22.76
Q3 2025	66,100	$1,206	$19.50	$17.55 - $21.13
Q2 2025	66,100	$1,328	$19.23	$16.67 - $22.00
Q1 2025	72,400	$1,313	$17.93	$17.01 - $19.39
Q4 2024	72,400	$1,256	$19.20	$17.28 - $21.28