INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 12,184 Value ($000) $244 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 11,047 Value ($000) $202 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 12,608 Value ($000) $253 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 12,572 Value ($000) $228 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 13,274 Value ($000) $230 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 12,033 Value ($000) $232 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 7,335 Value ($000) $120 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 12,172 Value ($000) $186 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 7,410 Value ($000) $119 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 1,674 Value ($000) $22 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 858 Value ($000) $11 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 923 Value ($000) $10 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 709 Value ($000) $9 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 653 Value ($000) $8 Avg Close $13.71 Range $11.57 - $15.26