COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 52,955 Value ($000) $2,452 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 52,955 Value ($000) $1,853 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 52,911 Value ($000) $1,565 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 52,911 Value ($000) $1,579 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 52,911 Value ($000) $1,516 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 52,911 Value ($000) $2,044 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 52,938 Value ($000) $1,705 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 60,070 Value ($000) $2,332 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 44,243 Value ($000) $1,362 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 44,243 Value ($000) $989 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 45,466 Value ($000) $977 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 47,249 Value ($000) $1,134 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 47,249 Value ($000) $1,096 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 47,249 Value ($000) $757 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 47,249 Value ($000) $837 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 47,249 Value ($000) $962 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 47,249 Value ($000) $883 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 47,249 Value ($000) $933 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 47,249 Value ($000) $1,117 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 47,249 Value ($000) $1,120 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 65,461 Value ($000) $1,311 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 101,129 Value ($000) $2,106 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 99,250 Value ($000) $1,737 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 98,306 Value ($000) $1,605 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 86,930 Value ($000) $1,789 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 85,076 Value ($000) $977 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 85,076 Value ($000) $1,119 Avg Close $13.37 Range $10.55 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,955	$2,452	$41.84	$31.26 - $50.79
Q3 2025	52,955	$1,853	$34.76	$29.19 - $39.95
Q2 2025	52,911	$1,565	$28.52	$23.23 - $30.93
Q1 2025	52,911	$1,579	$30.56	$27.27 - $34.06
Q4 2024	52,911	$1,516	$33.09	$28.47 - $42.29
Q3 2024	52,911	$2,044	$35.66	$31.26 - $39.58
Q2 2024	52,938	$1,705	$34.67	$30.42 - $40.49
Q1 2024	60,070	$2,332	$34.99	$30.72 - $40.95
Q4 2023	44,243	$1,362	$25.05	$20.95 - $31.12
Q3 2023	44,243	$989	$22.81	$20.83 - $25.49
Q2 2023	45,466	$977	$22.70	$20.93 - $24.17
Q1 2023	47,249	$1,134	$26.52	$22.67 - $30.22
Q4 2022	47,249	$1,096	$20.16	$15.92 - $24.36
Q3 2022	47,249	$757	$17.63	$15.40 - $20.27
Q2 2022	47,249	$837	$16.82	$14.04 - $21.13
Q1 2022	47,249	$962	$18.89	$17.07 - $22.89
Q4 2021	47,249	$883	$19.49	$17.22 - $21.41
Q3 2021	47,249	$933	$21.62	$17.67 - $25.63
Q2 2021	47,249	$1,117	$23.10	$21.27 - $25.66
Q1 2021	47,249	$1,120	$23.76	$18.76 - $26.91
Q4 2020	65,461	$1,311	$19.53	$17.24 - $22.52
Q3 2020	101,129	$2,106	$18.05	$15.66 - $20.90
Q2 2020	99,250	$1,737	$19.58	$15.23 - $24.32
Q1 2020	98,306	$1,605	$20.64	$13.00 - $25.59
Q4 2019	86,930	$1,789	$16.67	$10.43 - $22.28
Q3 2019	85,076	$977	$11.42	$10.01 - $13.57
Q2 2019	85,076	$1,119	$13.37	$10.55 - $17.02