COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 12,681 Value ($000) $587 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 19,376 Value ($000) $678 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 3,047 Value ($000) $90 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 753 Value ($000) $22 Avg Close $30.56 Range $27.27 - $34.06

Q2 2023

Shares 136 Value ($000) $3 Avg Close $22.70 Range $20.93 - $24.17

Q1 2023

Shares 217 Value ($000) $5 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 1,838 Value ($000) $38 Avg Close $20.16 Range $15.92 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,681	$587	$41.84	$31.26 - $50.79
Q3 2025	19,376	$678	$34.76	$29.19 - $39.95
Q2 2025	3,047	$90	$28.52	$23.23 - $30.93
Q1 2025	753	$22	$30.56	$27.27 - $34.06
Q2 2023	136	$3	$22.70	$20.93 - $24.17
Q1 2023	217	$5	$26.52	$22.67 - $30.22
Q4 2022	1,838	$38	$20.16	$15.92 - $24.36