INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025

Shares 266 Value ($000) $5 Avg Close $19.23 Range $16.67 - $22.00

Q2 2022

Shares 64 Value ($000) $1 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 5,324 Value ($000) $103 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 5,669 Value ($000) $98 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 5,836 Value ($000) $98 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 5,213 Value ($000) $70 Avg Close $12.51 Range $11.15 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	266	$5	$19.23	$16.67 - $22.00
Q2 2022	64	$1	$16.38	$14.06 - $20.71
Q1 2022	5,324	$103	$17.86	$15.08 - $20.48
Q4 2021	5,669	$98	$17.04	$15.79 - $18.97
Q3 2021	5,836	$98	$14.96	$12.91 - $17.45
Q2 2021	5,213	$70	$12.51	$11.15 - $13.97