COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 6,150 Value ($000) $285 Avg Close $41.84 Range $31.26 - $50.79

Q1 2025

Shares 7,660 Value ($000) $229 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 8,698 Value ($000) $249 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 8,155 Value ($000) $315 Avg Close $35.66 Range $31.26 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,150	$285	$41.84	$31.26 - $50.79
Q1 2025	7,660	$229	$30.56	$27.27 - $34.06
Q4 2024	8,698	$249	$33.09	$28.47 - $42.29
Q3 2024	8,155	$315	$35.66	$31.26 - $39.58