ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 4,258,397 Value ($000) $34,834 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 2,403,939 Value ($000) $28,847 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 1,632,116 Value ($000) $16,566 Avg Close $6.71 Range $3.90 - $10.99

Q1 2025

Shares 2,196,549 Value ($000) $12,257 Avg Close $8.74 Range $5.53 - $14.67

Q4 2024

Shares 1,846,262 Value ($000) $14,899 Avg Close $9.18 Range $7.41 - $11.11

Q3 2024

Shares 1,938,169 Value ($000) $19,866 Avg Close $9.89 Range $6.94 - $12.83

Q2 2024

Shares 2,256,228 Value ($000) $15,952 Avg Close $8.95 Range $6.33 - $13.89

Q1 2024

Shares 1,716,081 Value ($000) $23,596 Avg Close $11.88 Range $7.85 - $16.65

Q4 2023

Shares 793,074 Value ($000) $7,296 Avg Close $7.23 Range $5.27 - $9.60

Q3 2023

Shares 719,014 Value ($000) $4,350 Avg Close $8.19 Range $5.88 - $9.79

Q2 2023

Shares 733,612 Value ($000) $5,693 Avg Close $5.68 Range $4.89 - $8.88

Q1 2023

Shares 110,080 Value ($000) $627 Avg Close $5.23 Range $4.09 - $6.85

Q4 2022

Shares 110,080 Value ($000) $648 Avg Close $3.38 Range $2.36 - $6.11

Q3 2022

Shares 110,080 Value ($000) $352 Avg Close $4.00 Range $3.04 - $5.50

Q2 2022

Shares 110,080 Value ($000) $493 Avg Close $3.99 Range $2.62 - $7.48

Q1 2022

Shares 593,549 Value ($000) $3,170 Avg Close $9.01 Range $3.94 - $16.76

Q4 2021

Shares 1,271,828 Value ($000) $18,696 Avg Close $15.59 Range $11.28 - $21.18

Q3 2021

Shares 1,059,899 Value ($000) $22,162 Avg Close $20.27 Range $15.67 - $26.70

Q2 2021

Shares 1,251,913 Value ($000) $22,146 Avg Close $21.91 Range $16.92 - $26.23

Q1 2021

Shares 1,365,565 Value ($000) $33,456 Avg Close $31.60 Range $22.35 - $39.45

Q4 2020

Shares 359,043 Value ($000) $12,154 Avg Close $28.69 Range $19.22 - $40.81

Q3 2020

Shares 120,320 Value ($000) $3,009 Avg Close $23.80 Range $18.60 - $34.03

Q2 2020

Shares 97,991 Value ($000) $3,305 Avg Close $31.92 Range $24.26 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,258,397	$34,834	$11.51	$7.96 - $14.93
Q3 2025	2,403,939	$28,847	$10.52	$8.97 - $12.05
Q2 2025	1,632,116	$16,566	$6.71	$3.90 - $10.99
Q1 2025	2,196,549	$12,257	$8.74	$5.53 - $14.67
Q4 2024	1,846,262	$14,899	$9.18	$7.41 - $11.11
Q3 2024	1,938,169	$19,866	$9.89	$6.94 - $12.83
Q2 2024	2,256,228	$15,952	$8.95	$6.33 - $13.89
Q1 2024	1,716,081	$23,596	$11.88	$7.85 - $16.65
Q4 2023	793,074	$7,296	$7.23	$5.27 - $9.60
Q3 2023	719,014	$4,350	$8.19	$5.88 - $9.79
Q2 2023	733,612	$5,693	$5.68	$4.89 - $8.88
Q1 2023	110,080	$627	$5.23	$4.09 - $6.85
Q4 2022	110,080	$648	$3.38	$2.36 - $6.11
Q3 2022	110,080	$352	$4.00	$3.04 - $5.50
Q2 2022	110,080	$493	$3.99	$2.62 - $7.48
Q1 2022	593,549	$3,170	$9.01	$3.94 - $16.76
Q4 2021	1,271,828	$18,696	$15.59	$11.28 - $21.18
Q3 2021	1,059,899	$22,162	$20.27	$15.67 - $26.70
Q2 2021	1,251,913	$22,146	$21.91	$16.92 - $26.23
Q1 2021	1,365,565	$33,456	$31.60	$22.35 - $39.45
Q4 2020	359,043	$12,154	$28.69	$19.22 - $40.81
Q3 2020	120,320	$3,009	$23.80	$18.60 - $34.03
Q2 2020	97,991	$3,305	$31.92	$24.26 - $40.67