INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 400 Value ($000) $8 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 400 Value ($000) $7 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 400 Value ($000) $8 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 400 Value ($000) $7 Avg Close $17.93 Range $17.01 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$8	$19.53	$16.52 - $22.76
Q3 2025	400	$7	$19.50	$17.55 - $21.13
Q2 2025	400	$8	$19.23	$16.67 - $22.00
Q1 2025	400	$7	$17.93	$17.01 - $19.39