COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 108,855 Value ($000) $5,040 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 86,709 Value ($000) $3,034 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 110,675 Value ($000) $3,273 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 73,908 Value ($000) $2,206 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 67,132 Value ($000) $1,923 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 9,677 Value ($000) $374 Avg Close $35.66 Range $31.26 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,855	$5,040	$41.84	$31.26 - $50.79
Q3 2025	86,709	$3,034	$34.76	$29.19 - $39.95
Q2 2025	110,675	$3,273	$28.52	$23.23 - $30.93
Q1 2025	73,908	$2,206	$30.56	$27.27 - $34.06
Q4 2024	67,132	$1,923	$33.09	$28.47 - $42.29
Q3 2024	9,677	$374	$35.66	$31.26 - $39.58