INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 34 Value ($000) $0 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 34 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 50 Value ($000) $0 Avg Close $17.93 Range $17.01 - $19.39
Q3 2024
Shares 34 Value ($000) $0 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 34 Value ($000) $0 Avg Close $15.51 Range $14.33 - $16.52
Q3 2023
Shares 42 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89