BARCLAYS PLC

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%	$5,877,617	718,535	+534,444	+290%	$8.18	Q4 2025
30 Sep 2025	0%	+0%	$2,209,092	184,091	+41,410	+29%	$12.00	Q3 2025
30 Jun 2025	0%	+0%	$1,448,212	142,681	+40,891	+40%	$10.15	Q2 2025
31 Mar 2025	0%	-0%	$569,000	101,790	-12,902		$5.59	Q1 2025
31 Dec 2024	0%	+0%	$927,000	114,692	+7,431	+6.9%	$8.08	Q4 2024
30 Sep 2024	0%	+0%	$1,100,000	107,261	+56,474	+111%	$10.26	Q3 2024
30 Jun 2024	0%	+0%	$359,000	50,787	+17,633	+53%	$7.07	Q2 2024
31 Mar 2024	0%	-0%	$455,000	33,154	-21,045	-39%	$13.72	Q1 2024
31 Dec 2023	0%	+0%	$499,000	54,199	+46,484	+603%	$9.21	Q4 2023
30 Sep 2023	0%	0%	$47,000	7,715	-57	-0.73%	$6.09	Q3 2023
30 Jun 2023	0%	+0%	$61,000	7,772	+7,772	NEW	$7.85	Q2 2023
30 Jun 2022		-0%	$0	0	-5,252	-100%	$10.42	Q2 2022
31 Mar 2022	0%	+0%	$29,000	5,252	+5,252	NEW	$5.52	Q1 2022

* 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.