COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024

Shares 62 Value ($000) $2 Avg Close $33.09 Range $28.47 - $42.29

Q2 2023

Shares 9 Value ($000) $0 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 9 Value ($000) $0 Avg Close $26.52 Range $22.67 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	62	$2	$33.09	$28.47 - $42.29
Q2 2023	9	$0	$22.70	$20.93 - $24.17
Q1 2023	9	$0	$26.52	$22.67 - $30.22