INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 17,456 Value ($000) $349 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 17,456 Value ($000) $319 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 14,941 Value ($000) $300 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 12,203 Value ($000) $221 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 12,203 Value ($000) $212 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,456	$349	$19.53	$16.52 - $22.76
Q3 2025	17,456	$319	$19.50	$17.55 - $21.13
Q2 2025	14,941	$300	$19.23	$16.67 - $22.00
Q1 2025	12,203	$221	$17.93	$17.01 - $19.39
Q4 2024	12,203	$212	$19.20	$17.28 - $21.28