INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 251 Value ($000) $5 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 1,069 Value ($000) $18 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 162 Value ($000) $2 Avg Close $15.71 Range $14.48 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	251	$5	$18.43	$16.18 - $20.19
Q2 2024	1,069	$18	$15.51	$14.33 - $16.52
Q1 2024	162	$2	$15.71	$14.48 - $16.86