COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 6,521 Value ($000) $302 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 5,787 Value ($000) $202 Avg Close $34.76 Range $29.19 - $39.95

Q1 2025

Shares 7,480 Value ($000) $223 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 9,426 Value ($000) $270 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 8,176 Value ($000) $316 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 8,805 Value ($000) $284 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 5,766 Value ($000) $224 Avg Close $34.99 Range $30.72 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,521	$302	$41.84	$31.26 - $50.79
Q3 2025	5,787	$202	$34.76	$29.19 - $39.95
Q1 2025	7,480	$223	$30.56	$27.27 - $34.06
Q4 2024	9,426	$270	$33.09	$28.47 - $42.29
Q3 2024	8,176	$316	$35.66	$31.26 - $39.58
Q2 2024	8,805	$284	$34.67	$30.42 - $40.49
Q1 2024	5,766	$224	$34.99	$30.72 - $40.95