COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 13,700 Value ($000) $409 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 21,300 Value ($000) $610 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 6,900 Value ($000) $267 Avg Close $35.66 Range $31.26 - $39.58

Q3 2021

Shares 14,521 Value ($000) $287 Avg Close $21.62 Range $17.67 - $25.63

Q2 2021

Shares 14,282 Value ($000) $337 Avg Close $23.10 Range $21.27 - $25.66

Q1 2020

Shares 68,347 Value ($000) $1,116 Avg Close $20.64 Range $13.00 - $25.59

Q4 2019

Shares 52,963 Value ($000) $1,090 Avg Close $16.67 Range $10.43 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,700	$409	$30.56	$27.27 - $34.06
Q4 2024	21,300	$610	$33.09	$28.47 - $42.29
Q3 2024	6,900	$267	$35.66	$31.26 - $39.58
Q3 2021	14,521	$287	$21.62	$17.67 - $25.63
Q2 2021	14,282	$337	$23.10	$21.27 - $25.66
Q1 2020	68,347	$1,116	$20.64	$13.00 - $25.59
Q4 2019	52,963	$1,090	$16.67	$10.43 - $22.28