ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,227,230 Value ($000) $10,038 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 793,871 Value ($000) $9,523 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 714,866 Value ($000) $7,257 Avg Close $6.71 Range $3.90 - $10.99

Q1 2025

Shares 727,830 Value ($000) $4,064 Avg Close $8.74 Range $5.53 - $14.67

Q4 2024

Shares 717,188 Value ($000) $5,788 Avg Close $9.18 Range $7.41 - $11.11

Q3 2024

Shares 613,951 Value ($000) $6,295 Avg Close $9.89 Range $6.94 - $12.83

Q2 2024

Shares 466,662 Value ($000) $3,299 Avg Close $8.95 Range $6.33 - $13.89

Q1 2024

Shares 160,802 Value ($000) $2,211 Avg Close $11.88 Range $7.85 - $16.65

Q4 2023

Shares 24,676 Value ($000) $227 Avg Close $7.23 Range $5.27 - $9.60

Q3 2023

Shares 24,692 Value ($000) $149 Avg Close $8.19 Range $5.88 - $9.79

Q2 2023

Shares 24,676 Value ($000) $191 Avg Close $5.68 Range $4.89 - $8.88

Q1 2023

Shares 10,044 Value ($000) $57 Avg Close $5.23 Range $4.09 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,227,230	$10,038	$11.51	$7.96 - $14.93
Q3 2025	793,871	$9,523	$10.52	$8.97 - $12.05
Q2 2025	714,866	$7,257	$6.71	$3.90 - $10.99
Q1 2025	727,830	$4,064	$8.74	$5.53 - $14.67
Q4 2024	717,188	$5,788	$9.18	$7.41 - $11.11
Q3 2024	613,951	$6,295	$9.89	$6.94 - $12.83
Q2 2024	466,662	$3,299	$8.95	$6.33 - $13.89
Q1 2024	160,802	$2,211	$11.88	$7.85 - $16.65
Q4 2023	24,676	$227	$7.23	$5.27 - $9.60
Q3 2023	24,692	$149	$8.19	$5.88 - $9.79
Q2 2023	24,676	$191	$5.68	$4.89 - $8.88
Q1 2023	10,044	$57	$5.23	$4.09 - $6.85