INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 91,673 Value ($000) $1,833 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 176,421 Value ($000) $3,220 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 20,823 Value ($000) $418 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 19,875 Value ($000) $360 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 38,825 Value ($000) $674 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,673	$1,833	$19.53	$16.52 - $22.76
Q3 2025	176,421	$3,220	$19.50	$17.55 - $21.13
Q2 2025	20,823	$418	$19.23	$16.67 - $22.00
Q1 2025	19,875	$360	$17.93	$17.01 - $19.39
Q4 2024	38,825	$674	$19.20	$17.28 - $21.28