INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 50,402 Value ($000) $1,008 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 45,822 Value ($000) $835 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 37,350 Value ($000) $689 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 31,958 Value ($000) $579 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 26,113 Value ($000) $453 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,402	$1,008	$19.53	$16.52 - $22.76
Q3 2025	45,822	$835	$19.50	$17.55 - $21.13
Q2 2025	37,350	$689	$19.23	$16.67 - $22.00
Q1 2025	31,958	$579	$17.93	$17.01 - $19.39
Q4 2024	26,113	$453	$19.20	$17.28 - $21.28