COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 38,153 Value ($000) $1,766 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 31,463 Value ($000) $1,101 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 13,010 Value ($000) $385 Avg Close $28.52 Range $23.23 - $30.93

Q4 2024

Shares 29,087 Value ($000) $833 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 39,787 Value ($000) $1,537 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 39,496 Value ($000) $1,272 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 39,596 Value ($000) $1,537 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 39,489 Value ($000) $1,215 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 39,025 Value ($000) $872 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 38,625 Value ($000) $830 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 34,224 Value ($000) $821 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 28,168 Value ($000) $653 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 24,313 Value ($000) $390 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 16,426 Value ($000) $292 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 16,033 Value ($000) $327 Avg Close $18.89 Range $17.07 - $22.89

Q2 2021

Shares 10,014 Value ($000) $237 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 16,630 Value ($000) $396 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 16,930 Value ($000) $341 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 76,218 Value ($000) $1,588 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 31,304 Value ($000) $548 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 31,337 Value ($000) $512 Avg Close $20.64 Range $13.00 - $25.59

Q3 2019

Shares 95,965 Value ($000) $1,103 Avg Close $11.42 Range $10.01 - $13.57

Q1 2019

Shares 58,544 Value ($000) $888 Avg Close $16.02 Range $13.10 - $18.88

Q4 2018

Shares 57,833 Value ($000) $994 Avg Close $17.11 Range $13.70 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,153	$1,766	$41.84	$31.26 - $50.79
Q3 2025	31,463	$1,101	$34.76	$29.19 - $39.95
Q2 2025	13,010	$385	$28.52	$23.23 - $30.93
Q4 2024	29,087	$833	$33.09	$28.47 - $42.29
Q3 2024	39,787	$1,537	$35.66	$31.26 - $39.58
Q2 2024	39,496	$1,272	$34.67	$30.42 - $40.49
Q1 2024	39,596	$1,537	$34.99	$30.72 - $40.95
Q4 2023	39,489	$1,215	$25.05	$20.95 - $31.12
Q3 2023	39,025	$872	$22.81	$20.83 - $25.49
Q2 2023	38,625	$830	$22.70	$20.93 - $24.17
Q1 2023	34,224	$821	$26.52	$22.67 - $30.22
Q4 2022	28,168	$653	$20.16	$15.92 - $24.36
Q3 2022	24,313	$390	$17.63	$15.40 - $20.27
Q2 2022	16,426	$292	$16.82	$14.04 - $21.13
Q1 2022	16,033	$327	$18.89	$17.07 - $22.89
Q2 2021	10,014	$237	$23.10	$21.27 - $25.66
Q1 2021	16,630	$396	$23.76	$18.76 - $26.91
Q4 2020	16,930	$341	$19.53	$17.24 - $22.52
Q3 2020	76,218	$1,588	$18.05	$15.66 - $20.90
Q2 2020	31,304	$548	$19.58	$15.23 - $24.32
Q1 2020	31,337	$512	$20.64	$13.00 - $25.59
Q3 2019	95,965	$1,103	$11.42	$10.01 - $13.57
Q1 2019	58,544	$888	$16.02	$13.10 - $18.88
Q4 2018	57,833	$994	$17.11	$13.70 - $19.83