INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 1,043 Value ($000) $18 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 1,043 Value ($000) $20 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 1,043 Value ($000) $17 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 1,043 Value ($000) $16 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 1,043 Value ($000) $17 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 1,080 Value ($000) $14 Avg Close $12.98 Range $12.33 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,043	$18	$19.20	$17.28 - $21.28
Q3 2024	1,043	$20	$18.43	$16.18 - $20.19
Q2 2024	1,043	$17	$15.51	$14.33 - $16.52
Q1 2024	1,043	$16	$15.71	$14.48 - $16.86
Q4 2023	1,043	$17	$13.98	$12.22 - $16.43
Q3 2023	1,080	$14	$12.98	$12.33 - $13.89