COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 247 Value ($000) $11 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 158 Value ($000) $6 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 16 Value ($000) $0 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 146 Value ($000) $4 Avg Close $30.56 Range $27.27 - $34.06

Q3 2024

Shares 78 Value ($000) $3 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 39 Value ($000) $1 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 14 Value ($000) $1 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$11	$41.84	$31.26 - $50.79
Q3 2025	158	$6	$34.76	$29.19 - $39.95
Q2 2025	16	$0	$28.52	$23.23 - $30.93
Q1 2025	146	$4	$30.56	$27.27 - $34.06
Q3 2024	78	$3	$35.66	$31.26 - $39.58
Q2 2024	39	$1	$34.67	$30.42 - $40.49
Q1 2024	14	$1	$34.99	$30.72 - $40.95