INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,676,775 Value ($000) $213,429 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 9,436,812 Value ($000) $172,222 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 9,116,417 Value ($000) $183,149 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 9,214,683 Value ($000) $167,062 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 9,524,250 Value ($000) $165,246 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 9,424,849 Value ($000) $181,994 Avg Close $18.43 Range $16.18 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,676,775	$213,429	$19.53	$16.52 - $22.76
Q3 2025	9,436,812	$172,222	$19.50	$17.55 - $21.13
Q2 2025	9,116,417	$183,149	$19.23	$16.67 - $22.00
Q1 2025	9,214,683	$167,062	$17.93	$17.01 - $19.39
Q4 2024	9,524,250	$165,246	$19.20	$17.28 - $21.28
Q3 2024	9,424,849	$181,994	$18.43	$16.18 - $20.19