INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 28,888 Value ($000) $524 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 29,454 Value ($000) $511 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 31,753 Value ($000) $613 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 32,083 Value ($000) $526 Avg Close $15.51 Range $14.33 - $16.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,888	$524	$17.93	$17.01 - $19.39
Q4 2024	29,454	$511	$19.20	$17.28 - $21.28
Q3 2024	31,753	$613	$18.43	$16.18 - $20.19
Q2 2024	32,083	$526	$15.51	$14.33 - $16.52