COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 251,153 Value ($000) $11,628 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 306,140 Value ($000) $10,712 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 305,812 Value ($000) $9,043 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 302,602 Value ($000) $9,033 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 339,529 Value ($000) $9,728 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 305,855 Value ($000) $11,818 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 300,889 Value ($000) $9,689 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 288,709 Value ($000) $11,208 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 143,083 Value ($000) $4,404 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 21,230 Value ($000) $474 Avg Close $22.81 Range $20.83 - $25.49

Q4 2022

Shares 14,477 Value ($000) $336 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 28,320 Value ($000) $454 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 460,243 Value ($000) $8,156 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 291,254 Value ($000) $5,930 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 323,886 Value ($000) $6,050 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 175,509 Value ($000) $3,465 Avg Close $21.62 Range $17.67 - $25.63

Q4 2019

Shares 1,421 Value ($000) $29 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 2,481 Value ($000) $28 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 1,468 Value ($000) $19 Avg Close $13.37 Range $10.55 - $17.02

Q1 2019

Shares 1,095 Value ($000) $17 Avg Close $16.02 Range $13.10 - $18.88

Q2 2018

Shares 138,000 Value ($000) $3,291 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 170,000 Value ($000) $4,344 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 137,000 Value ($000) $2,529 Avg Close $14.32 Range $9.01 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,153	$11,628	$41.84	$31.26 - $50.79
Q3 2025	306,140	$10,712	$34.76	$29.19 - $39.95
Q2 2025	305,812	$9,043	$28.52	$23.23 - $30.93
Q1 2025	302,602	$9,033	$30.56	$27.27 - $34.06
Q4 2024	339,529	$9,728	$33.09	$28.47 - $42.29
Q3 2024	305,855	$11,818	$35.66	$31.26 - $39.58
Q2 2024	300,889	$9,689	$34.67	$30.42 - $40.49
Q1 2024	288,709	$11,208	$34.99	$30.72 - $40.95
Q4 2023	143,083	$4,404	$25.05	$20.95 - $31.12
Q3 2023	21,230	$474	$22.81	$20.83 - $25.49
Q4 2022	14,477	$336	$20.16	$15.92 - $24.36
Q3 2022	28,320	$454	$17.63	$15.40 - $20.27
Q2 2022	460,243	$8,156	$16.82	$14.04 - $21.13
Q1 2022	291,254	$5,930	$18.89	$17.07 - $22.89
Q4 2021	323,886	$6,050	$19.49	$17.22 - $21.41
Q3 2021	175,509	$3,465	$21.62	$17.67 - $25.63
Q4 2019	1,421	$29	$16.67	$10.43 - $22.28
Q3 2019	2,481	$28	$11.42	$10.01 - $13.57
Q2 2019	1,468	$19	$13.37	$10.55 - $17.02
Q1 2019	1,095	$17	$16.02	$13.10 - $18.88
Q2 2018	138,000	$3,291	$24.59	$20.81 - $28.91
Q1 2018	170,000	$4,344	$23.83	$17.17 - $29.90
Q4 2017	137,000	$2,529	$14.32	$9.01 - $20.92