COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025

Shares 185,524 Value ($000) $6,276 Avg Close $34.76 Range $29.19 - $39.95

Q1 2025

Shares 62,592 Value ($000) $1,816 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 15,568 Value ($000) $519 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 5,400 Value ($000) $205 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 4,896 Value ($000) $158 Avg Close $34.67 Range $30.42 - $40.49

Q1 2023

Shares 4,586 Value ($000) $108 Avg Close $26.52 Range $22.67 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	185,524	$6,276	$34.76	$29.19 - $39.95
Q1 2025	62,592	$1,816	$30.56	$27.27 - $34.06
Q4 2024	15,568	$519	$33.09	$28.47 - $42.29
Q3 2024	5,400	$205	$35.66	$31.26 - $39.58
Q2 2024	4,896	$158	$34.67	$30.42 - $40.49
Q1 2023	4,586	$108	$26.52	$22.67 - $30.22