COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 53,592 Value ($000) $2,481 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 45,415 Value ($000) $1,589 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 41,042 Value ($000) $1,214 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 74,520 Value ($000) $2,224 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 84,883 Value ($000) $2,432 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,592	$2,481	$41.84	$31.26 - $50.79
Q3 2025	45,415	$1,589	$34.76	$29.19 - $39.95
Q2 2025	41,042	$1,214	$28.52	$23.23 - $30.93
Q1 2025	74,520	$2,224	$30.56	$27.27 - $34.06
Q4 2024	84,883	$2,432	$33.09	$28.47 - $42.29