ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,750,694 Value ($000) $14,323 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 1,630,744 Value ($000) $19,574 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 1,108,460 Value ($000) $11,253 Avg Close $6.71 Range $3.90 - $10.99

Q1 2025

Shares 1,305,991 Value ($000) $7,289 Avg Close $8.74 Range $5.53 - $14.67

Q4 2024

Shares 1,278,713 Value ($000) $10,321 Avg Close $9.18 Range $7.41 - $11.11

Q3 2024

Shares 1,273,513 Value ($000) $13,056 Avg Close $9.89 Range $6.94 - $12.83

Q2 2024

Shares 1,222,692 Value ($000) $8,646 Avg Close $8.95 Range $6.33 - $13.89

Q1 2024

Shares 911,633 Value ($000) $12,537 Avg Close $11.88 Range $7.85 - $16.65

Q4 2023

Shares 874,891 Value ($000) $8,050 Avg Close $7.23 Range $5.27 - $9.60

Q3 2023

Shares 820,447 Value ($000) $4,964 Avg Close $8.19 Range $5.88 - $9.79

Q2 2023

Shares 729,382 Value ($000) $5,660 Avg Close $5.68 Range $4.89 - $8.88

Q1 2023

Shares 307,422 Value ($000) $1,752 Avg Close $5.23 Range $4.09 - $6.85

Q4 2022

Shares 283,711 Value ($000) $2 Avg Close $3.38 Range $2.36 - $6.11

Q3 2022

Shares 284,308 Value ($000) $909 Avg Close $4.00 Range $3.04 - $5.50

Q2 2022

Shares 324,373 Value ($000) $1,453 Avg Close $3.99 Range $2.62 - $7.48

Q1 2022

Shares 578,822 Value ($000) $3,090 Avg Close $9.01 Range $3.94 - $16.76

Q4 2021

Shares 615,872 Value ($000) $9,053 Avg Close $15.59 Range $11.28 - $21.18

Q3 2021

Shares 651,224 Value ($000) $13,617 Avg Close $20.27 Range $15.67 - $26.70

Q2 2021

Shares 407,881 Value ($000) $7,215 Avg Close $21.91 Range $16.92 - $26.23

Q1 2021

Shares 336,463 Value ($000) $8,243 Avg Close $31.60 Range $22.35 - $39.45

Q4 2020

Shares 314,500 Value ($000) $10,645 Avg Close $28.69 Range $19.22 - $40.81

Q3 2020

Shares 139,605 Value ($000) $3,491 Avg Close $23.80 Range $18.60 - $34.03

Q2 2020

Shares 138,126 Value ($000) $4,658 Avg Close $31.92 Range $24.26 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,750,694	$14,323	$11.51	$7.96 - $14.93
Q3 2025	1,630,744	$19,574	$10.52	$8.97 - $12.05
Q2 2025	1,108,460	$11,253	$6.71	$3.90 - $10.99
Q1 2025	1,305,991	$7,289	$8.74	$5.53 - $14.67
Q4 2024	1,278,713	$10,321	$9.18	$7.41 - $11.11
Q3 2024	1,273,513	$13,056	$9.89	$6.94 - $12.83
Q2 2024	1,222,692	$8,646	$8.95	$6.33 - $13.89
Q1 2024	911,633	$12,537	$11.88	$7.85 - $16.65
Q4 2023	874,891	$8,050	$7.23	$5.27 - $9.60
Q3 2023	820,447	$4,964	$8.19	$5.88 - $9.79
Q2 2023	729,382	$5,660	$5.68	$4.89 - $8.88
Q1 2023	307,422	$1,752	$5.23	$4.09 - $6.85
Q4 2022	283,711	$2	$3.38	$2.36 - $6.11
Q3 2022	284,308	$909	$4.00	$3.04 - $5.50
Q2 2022	324,373	$1,453	$3.99	$2.62 - $7.48
Q1 2022	578,822	$3,090	$9.01	$3.94 - $16.76
Q4 2021	615,872	$9,053	$15.59	$11.28 - $21.18
Q3 2021	651,224	$13,617	$20.27	$15.67 - $26.70
Q2 2021	407,881	$7,215	$21.91	$16.92 - $26.23
Q1 2021	336,463	$8,243	$31.60	$22.35 - $39.45
Q4 2020	314,500	$10,645	$28.69	$19.22 - $40.81
Q3 2020	139,605	$3,491	$23.80	$18.60 - $34.03
Q2 2020	138,126	$4,658	$31.92	$24.26 - $40.67