INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 173,119 Value ($000) $3,457 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 115,503 Value ($000) $2,108 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 12,303 Value ($000) $247 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 34,559 Value ($000) $627 Avg Close $17.93 Range $17.01 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,119	$3,457	$19.53	$16.52 - $22.76
Q3 2025	115,503	$2,108	$19.50	$17.55 - $21.13
Q2 2025	12,303	$247	$19.23	$16.67 - $22.00
Q1 2025	34,559	$627	$17.93	$17.01 - $19.39