ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 3,000 Value ($000) $25 Avg Close $11.51 Range $7.96 - $14.93

Q3 2025

Shares 3,089 Value ($000) $37 Avg Close $10.52 Range $8.97 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$25	$11.51	$7.96 - $14.93
Q3 2025	3,089	$37	$10.52	$8.97 - $12.05