COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 4,785 Value ($000) $222 Avg Close $41.84 Range $31.26 - $50.79

Q3 2024

Shares 6,225 Value ($000) $241 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 6,306 Value ($000) $203 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,785	$222	$41.84	$31.26 - $50.79
Q3 2024	6,225	$241	$35.66	$31.26 - $39.58
Q2 2024	6,306	$203	$34.67	$30.42 - $40.49