INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,260 Value ($000) $205 Avg Close $19.53 Range $16.52 - $22.76
Q2 2025
Shares 16,076 Value ($000) $323 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 16,076 Value ($000) $291 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 18,591 Value ($000) $323 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 18,591 Value ($000) $359 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 19,159 Value ($000) $314 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 20,497 Value ($000) $295 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 20,497 Value ($000) $329 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 21,100 Value ($000) $274 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 22,968 Value ($000) $292 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 25,694 Value ($000) $289 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 25,694 Value ($000) $340 Avg Close $13.15 Range $11.58 - $13.89
Q2 2022
Shares 25,367 Value ($000) $374 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 25,081 Value ($000) $485 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 24,718 Value ($000) $426 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 24,718 Value ($000) $427 Avg Close $14.96 Range $12.91 - $17.45