INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 500 Value ($000) $10 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 500 Value ($000) $9 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 500 Value ($000) $10 Avg Close $19.23 Range $16.67 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$10	$19.53	$16.52 - $22.76
Q3 2025	500	$9	$19.50	$17.55 - $21.13
Q2 2025	500	$10	$19.23	$16.67 - $22.00