COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 111,739 Value ($000) $5,174 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 112,028 Value ($000) $3,920 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 130,425 Value ($000) $3,857 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 142,801 Value ($000) $4,263 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 142,004 Value ($000) $4,068 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 143,884 Value ($000) $5,560 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 146,375 Value ($000) $5 Avg Close $34.67 Range $30.42 - $40.49

Q1 2024

Shares 146,918 Value ($000) $6 Avg Close $34.99 Range $30.72 - $40.95

Q4 2023

Shares 147,093 Value ($000) $5 Avg Close $25.05 Range $20.95 - $31.12

Q3 2023

Shares 102,616 Value ($000) $2 Avg Close $22.81 Range $20.83 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,739	$5,174	$41.84	$31.26 - $50.79
Q3 2025	112,028	$3,920	$34.76	$29.19 - $39.95
Q2 2025	130,425	$3,857	$28.52	$23.23 - $30.93
Q1 2025	142,801	$4,263	$30.56	$27.27 - $34.06
Q4 2024	142,004	$4,068	$33.09	$28.47 - $42.29
Q3 2024	143,884	$5,560	$35.66	$31.26 - $39.58
Q2 2024	146,375	$5	$34.67	$30.42 - $40.49
Q1 2024	146,918	$6	$34.99	$30.72 - $40.95
Q4 2023	147,093	$5	$25.05	$20.95 - $31.12
Q3 2023	102,616	$2	$22.81	$20.83 - $25.49