INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 128,960 Value ($000) $2,578 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 44,220 Value ($000) $807 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 73,055 Value ($000) $1,468 Avg Close $19.23 Range $16.67 - $22.00

Q1 2024

Shares 25,443 Value ($000) $388 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 25,443 Value ($000) $408 Avg Close $13.98 Range $12.22 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,960	$2,578	$19.53	$16.52 - $22.76
Q3 2025	44,220	$807	$19.50	$17.55 - $21.13
Q2 2025	73,055	$1,468	$19.23	$16.67 - $22.00
Q1 2024	25,443	$388	$15.71	$14.48 - $16.86
Q4 2023	25,443	$408	$13.98	$12.22 - $16.43