INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 12,400 Value ($000) $248 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 14,218 Value ($000) $259 Avg Close $19.50 Range $17.55 - $21.13

Q1 2025

Shares 11,767 Value ($000) $213 Avg Close $17.93 Range $17.01 - $19.39

Q3 2022

Shares 38,017 Value ($000) $441 Avg Close $13.71 Range $11.57 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,400	$248	$19.53	$16.52 - $22.76
Q3 2025	14,218	$259	$19.50	$17.55 - $21.13
Q1 2025	11,767	$213	$17.93	$17.01 - $19.39
Q3 2022	38,017	$441	$13.71	$11.57 - $15.26