COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 40,441 Value ($000) $1,442 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 67,240 Value ($000) $2,353 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 49,872 Value ($000) $1,475 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 53,427 Value ($000) $1,595 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 52,527 Value ($000) $1,505 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 57,227 Value ($000) $2,211 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 59,911 Value ($000) $1,929 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 65,940 Value ($000) $2,560 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 70,526 Value ($000) $2,171 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 76,876 Value ($000) $1,718 Avg Close $22.81 Range $20.83 - $25.49

Q2 2023

Shares 76,291 Value ($000) $1,639 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 71,268 Value ($000) $1,710 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 93,171 Value ($000) $2,162 Avg Close $20.16 Range $15.92 - $24.36

Q3 2022

Shares 139,018 Value ($000) $2,227 Avg Close $17.63 Range $15.40 - $20.27

Q2 2022

Shares 122,898 Value ($000) $2,178 Avg Close $16.82 Range $14.04 - $21.13

Q1 2022

Shares 99,519 Value ($000) $2,026 Avg Close $18.89 Range $17.07 - $22.89

Q2 2021

Shares 21,871 Value ($000) $517 Avg Close $23.10 Range $21.27 - $25.66

Q1 2021

Shares 23,071 Value ($000) $547 Avg Close $23.76 Range $18.76 - $26.91

Q4 2020

Shares 42,921 Value ($000) $860 Avg Close $19.53 Range $17.24 - $22.52

Q3 2020

Shares 44,516 Value ($000) $927 Avg Close $18.05 Range $15.66 - $20.90

Q2 2020

Shares 45,476 Value ($000) $796 Avg Close $19.58 Range $15.23 - $24.32

Q1 2020

Shares 37,360 Value ($000) $610 Avg Close $20.64 Range $13.00 - $25.59

Q2 2018

Shares 16,100 Value ($000) $384 Avg Close $24.59 Range $20.81 - $28.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,441	$1,442	$41.84	$31.26 - $50.79
Q3 2025	67,240	$2,353	$34.76	$29.19 - $39.95
Q2 2025	49,872	$1,475	$28.52	$23.23 - $30.93
Q1 2025	53,427	$1,595	$30.56	$27.27 - $34.06
Q4 2024	52,527	$1,505	$33.09	$28.47 - $42.29
Q3 2024	57,227	$2,211	$35.66	$31.26 - $39.58
Q2 2024	59,911	$1,929	$34.67	$30.42 - $40.49
Q1 2024	65,940	$2,560	$34.99	$30.72 - $40.95
Q4 2023	70,526	$2,171	$25.05	$20.95 - $31.12
Q3 2023	76,876	$1,718	$22.81	$20.83 - $25.49
Q2 2023	76,291	$1,639	$22.70	$20.93 - $24.17
Q1 2023	71,268	$1,710	$26.52	$22.67 - $30.22
Q4 2022	93,171	$2,162	$20.16	$15.92 - $24.36
Q3 2022	139,018	$2,227	$17.63	$15.40 - $20.27
Q2 2022	122,898	$2,178	$16.82	$14.04 - $21.13
Q1 2022	99,519	$2,026	$18.89	$17.07 - $22.89
Q2 2021	21,871	$517	$23.10	$21.27 - $25.66
Q1 2021	23,071	$547	$23.76	$18.76 - $26.91
Q4 2020	42,921	$860	$19.53	$17.24 - $22.52
Q3 2020	44,516	$927	$18.05	$15.66 - $20.90
Q2 2020	45,476	$796	$19.58	$15.23 - $24.32
Q1 2020	37,360	$610	$20.64	$13.00 - $25.59
Q2 2018	16,100	$384	$24.59	$20.81 - $28.91