FRANKLIN RESOURCES INC

Holdings History for Oric Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (ORIC)

Symbol: ORIC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$9,918,634	1,212,547	+31,218	+2.6%	$8.18	Q4 2025
30 Sep 2025	0%	+0%	$14,175,948	1,181,329	+138,771	+13%	$12.00	Q3 2025
30 Jun 2025	0%	+0%	$10,581,964	1,042,558	+19,768	+1.9%	$10.15	Q2 2025
31 Mar 2025	0%	+0%	$5,707,168	1,022,790	+72,268		$5.58	Q1 2025
31 Dec 2024	0%	0%	$7,670,713	950,522	+63	+0.01%	$8.07	Q4 2024
30 Sep 2024	0%	+0%	$9,067,379	950,459	+196,804	+26%	$9.54	Q3 2024
30 Jun 2024	0%	+0%	$5,328,341	753,655	+3,139	+0.42%	$7.07	Q2 2024
31 Mar 2024	0%	0%	$10,319,595	750,516	0		$13.75	Q1 2024
31 Dec 2023	0%	0%	$6,904,747	750,516	+105	+0.01%	$9.20	Q4 2023
30 Sep 2023	0%	+0%	$4,539,986	750,411	+732,487	+4087%	$6.05	Q3 2023
30 Jun 2023	0%	+0%	$139,090	17,924	+17,924	NEW	$7.76	Q2 2023
30 Jun 2020		0%	$3,203,000	125,000	0		$25.62 ^*	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.