COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 6,700 Value ($000) $310 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 21,100 Value ($000) $738 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 19,600 Value ($000) $580 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 30,200 Value ($000) $901 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 25,700 Value ($000) $736 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$310	$41.84	$31.26 - $50.79
Q3 2025	21,100	$738	$34.76	$29.19 - $39.95
Q2 2025	19,600	$580	$28.52	$23.23 - $30.93
Q1 2025	30,200	$901	$30.56	$27.27 - $34.06
Q4 2024	25,700	$736	$33.09	$28.47 - $42.29