INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 23,861 Value ($000) $477 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 36,960 Value ($000) $675 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 32,193 Value ($000) $647 Avg Close $19.23 Range $16.67 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,861	$477	$19.53	$16.52 - $22.76
Q3 2025	36,960	$675	$19.50	$17.55 - $21.13
Q2 2025	32,193	$647	$19.23	$16.67 - $22.00