COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 130,545 Value ($000) $6,044 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 135,345 Value ($000) $4,736 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 140,363 Value ($000) $4,151 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 114,763 Value ($000) $3,426 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 100,971 Value ($000) $2,893 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 250,373 Value ($000) $9,514 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 164,728 Value ($000) $5,304 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 206,414 Value ($000) $8,013 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 374,115 Value ($000) $11,515 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 383,341 Value ($000) $8,568 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 385,746 Value ($000) $8,290 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 374,613 Value ($000) $8,987 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 369,678 Value ($000) $8,577 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 325,262 Value ($000) $5,211 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 271,250 Value ($000) $4,807 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 242,760 Value ($000) $4,943 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 240,222 Value ($000) $4,487 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 83,373 Value ($000) $1,646 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 78,737 Value ($000) $1,861 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 83,942 Value ($000) $1,989 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 84,650 Value ($000) $1,696 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 89,886 Value ($000) $1,872 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 75,781 Value ($000) $1,327 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 75,037 Value ($000) $1,226 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 74,548 Value ($000) $1,611 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 62,567 Value ($000) $719 Avg Close $11.42 Range $10.01 - $13.57

Q4 2017

Shares 105,376 Value ($000) $1,946 Avg Close $14.32 Range $9.01 - $20.92

Q3 2017

Shares 116,999 Value ($000) $1,228 Avg Close $11.02 Range $9.03 - $13.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,545	$6,044	$41.84	$31.26 - $50.79
Q3 2025	135,345	$4,736	$34.76	$29.19 - $39.95
Q2 2025	140,363	$4,151	$28.52	$23.23 - $30.93
Q1 2025	114,763	$3,426	$30.56	$27.27 - $34.06
Q4 2024	100,971	$2,893	$33.09	$28.47 - $42.29
Q3 2024	250,373	$9,514	$35.66	$31.26 - $39.58
Q2 2024	164,728	$5,304	$34.67	$30.42 - $40.49
Q1 2024	206,414	$8,013	$34.99	$30.72 - $40.95
Q4 2023	374,115	$11,515	$25.05	$20.95 - $31.12
Q3 2023	383,341	$8,568	$22.81	$20.83 - $25.49
Q2 2023	385,746	$8,290	$22.70	$20.93 - $24.17
Q1 2023	374,613	$8,987	$26.52	$22.67 - $30.22
Q4 2022	369,678	$8,577	$20.16	$15.92 - $24.36
Q3 2022	325,262	$5,211	$17.63	$15.40 - $20.27
Q2 2022	271,250	$4,807	$16.82	$14.04 - $21.13
Q1 2022	242,760	$4,943	$18.89	$17.07 - $22.89
Q4 2021	240,222	$4,487	$19.49	$17.22 - $21.41
Q3 2021	83,373	$1,646	$21.62	$17.67 - $25.63
Q2 2021	78,737	$1,861	$23.10	$21.27 - $25.66
Q1 2021	83,942	$1,989	$23.76	$18.76 - $26.91
Q4 2020	84,650	$1,696	$19.53	$17.24 - $22.52
Q3 2020	89,886	$1,872	$18.05	$15.66 - $20.90
Q2 2020	75,781	$1,327	$19.58	$15.23 - $24.32
Q1 2020	75,037	$1,226	$20.64	$13.00 - $25.59
Q4 2019	74,548	$1,611	$16.67	$10.43 - $22.28
Q3 2019	62,567	$719	$11.42	$10.01 - $13.57
Q4 2017	105,376	$1,946	$14.32	$9.01 - $20.92
Q3 2017	116,999	$1,228	$11.02	$9.03 - $13.47