INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 28,267 Value ($000) $565 Avg Close $19.53 Range $16.52 - $22.76

Q4 2024

Shares 26,687 Value ($000) $463 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 24,050 Value ($000) $464 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 31,391 Value ($000) $515 Avg Close $15.51 Range $14.33 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,267	$565	$19.53	$16.52 - $22.76
Q4 2024	26,687	$463	$19.20	$17.28 - $21.28
Q3 2024	24,050	$464	$18.43	$16.18 - $20.19
Q2 2024	31,391	$515	$15.51	$14.33 - $16.52