INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,467 Value ($000) $29 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 1,356 Value ($000) $25 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 1,602 Value ($000) $32 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 1,602 Value ($000) $29 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 1,314 Value ($000) $23 Avg Close $19.20 Range $17.28 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,467	$29	$19.53	$16.52 - $22.76
Q3 2025	1,356	$25	$19.50	$17.55 - $21.13
Q2 2025	1,602	$32	$19.23	$16.67 - $22.00
Q1 2025	1,602	$29	$17.93	$17.01 - $19.39
Q4 2024	1,314	$23	$19.20	$17.28 - $21.28