INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 555 Value ($000) $10 Avg Close $19.50 Range $17.55 - $21.13
Q4 2022
Shares 25 Value ($000) $0 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 25 Value ($000) $0 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 125 Value ($000) $1 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 54 Value ($000) $1 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 16 Value ($000) $0 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 251 Value ($000) $4 Avg Close $14.96 Range $12.91 - $17.45