COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 2,837 Value ($000) $131 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 872 Value ($000) $31 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 522 Value ($000) $15 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 601 Value ($000) $18 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 3,067 Value ($000) $88 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 330,493 Value ($000) $12,770 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 329,466 Value ($000) $10,609 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 329,531 Value ($000) $12,792 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 212,768 Value ($000) $6,549 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 120,857 Value ($000) $2,701 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 102,393 Value ($000) $2,200 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 73,170 Value ($000) $1,755 Avg Close $26.52 Range $22.67 - $30.22

Q2 2022

Shares 9 Value ($000) $1 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 262,104 Value ($000) $5,336 Avg Close $18.89 Range $17.07 - $22.89

Q4 2021

Shares 262,336 Value ($000) $4,900 Avg Close $19.49 Range $17.22 - $21.41

Q3 2021

Shares 192,555 Value ($000) $3,801 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 171,604 Value ($000) $4,057 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 225 Value ($000) $5 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 4,051 Value ($000) $81 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 35,185 Value ($000) $733 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 128,202 Value ($000) $2,244 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 258,472 Value ($000) $4,221 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 163,262 Value ($000) $3,360 Avg Close $16.67 Range $10.43 - $22.28

Q3 2019

Shares 79,690 Value ($000) $915 Avg Close $11.42 Range $10.01 - $13.57

Q2 2019

Shares 13,375 Value ($000) $176 Avg Close $13.37 Range $10.55 - $17.02

Q3 2018

Shares 190 Value ($000) $3 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 220 Value ($000) $5 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 631 Value ($000) $16 Avg Close $23.83 Range $17.17 - $29.90

Q4 2017

Shares 759 Value ($000) $14 Avg Close $14.32 Range $9.01 - $20.92

Q4 2015

Shares 192 Value ($000) $5 Avg Close $21.07 Range $15.51 - $30.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,837	$131	$41.84	$31.26 - $50.79
Q3 2025	872	$31	$34.76	$29.19 - $39.95
Q2 2025	522	$15	$28.52	$23.23 - $30.93
Q1 2025	601	$18	$30.56	$27.27 - $34.06
Q4 2024	3,067	$88	$33.09	$28.47 - $42.29
Q3 2024	330,493	$12,770	$35.66	$31.26 - $39.58
Q2 2024	329,466	$10,609	$34.67	$30.42 - $40.49
Q1 2024	329,531	$12,792	$34.99	$30.72 - $40.95
Q4 2023	212,768	$6,549	$25.05	$20.95 - $31.12
Q3 2023	120,857	$2,701	$22.81	$20.83 - $25.49
Q2 2023	102,393	$2,200	$22.70	$20.93 - $24.17
Q1 2023	73,170	$1,755	$26.52	$22.67 - $30.22
Q2 2022	9	$1	$16.82	$14.04 - $21.13
Q1 2022	262,104	$5,336	$18.89	$17.07 - $22.89
Q4 2021	262,336	$4,900	$19.49	$17.22 - $21.41
Q3 2021	192,555	$3,801	$21.62	$17.67 - $25.63
Q2 2021	171,604	$4,057	$23.10	$21.27 - $25.66
Q1 2021	225	$5	$23.76	$18.76 - $26.91
Q4 2020	4,051	$81	$19.53	$17.24 - $22.52
Q3 2020	35,185	$733	$18.05	$15.66 - $20.90
Q2 2020	128,202	$2,244	$19.58	$15.23 - $24.32
Q1 2020	258,472	$4,221	$20.64	$13.00 - $25.59
Q4 2019	163,262	$3,360	$16.67	$10.43 - $22.28
Q3 2019	79,690	$915	$11.42	$10.01 - $13.57
Q2 2019	13,375	$176	$13.37	$10.55 - $17.02
Q3 2018	190	$3	$17.73	$14.00 - $24.44
Q2 2018	220	$5	$24.59	$20.81 - $28.91
Q1 2018	631	$16	$23.83	$17.17 - $29.90
Q4 2017	759	$14	$14.32	$9.01 - $20.92
Q4 2015	192	$5	$21.07	$15.51 - $30.58