COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 246 Value ($000) $11 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 242 Value ($000) $8 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 1,996 Value ($000) $59 Avg Close $28.52 Range $23.23 - $30.93

Q4 2024

Shares 108 Value ($000) $3 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 155 Value ($000) $6 Avg Close $35.66 Range $31.26 - $39.58

Q2 2024

Shares 155 Value ($000) $5 Avg Close $34.67 Range $30.42 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246	$11	$41.84	$31.26 - $50.79
Q3 2025	242	$8	$34.76	$29.19 - $39.95
Q2 2025	1,996	$59	$28.52	$23.23 - $30.93
Q4 2024	108	$3	$33.09	$28.47 - $42.29
Q3 2024	155	$6	$35.66	$31.26 - $39.58
Q2 2024	155	$5	$34.67	$30.42 - $40.49