COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2024

Shares 20,755 Value ($000) $595 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 19,776 Value ($000) $1 Avg Close $35.66 Range $31.26 - $39.58

Q1 2024

Shares 8,141 Value ($000) $0 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,755	$595	$33.09	$28.47 - $42.29
Q3 2024	19,776	$1	$35.66	$31.26 - $39.58
Q1 2024	8,141	$0	$34.99	$30.72 - $40.95