COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 19,199 Value ($000) $889 Avg Close $41.84 Range $31.26 - $50.79

Q3 2024

Shares 5,960 Value ($000) $230 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 54,904 Value ($000) $1,768 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,199	$889	$41.84	$31.26 - $50.79
Q3 2024	5,960	$230	$35.66	$31.26 - $39.58
Q2 2024	54,904	$1,768	$34.67	$30.42 - $40.49