COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025

Shares 16,738 Value ($000) $775 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 13,690 Value ($000) $479 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 13,690 Value ($000) $405 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 13,660 Value ($000) $408 Avg Close $30.56 Range $27.27 - $34.06

Q1 2023

Shares 1,144 Value ($000) $27 Avg Close $26.52 Range $22.67 - $30.22

Q4 2022

Shares 916 Value ($000) $21 Avg Close $20.16 Range $15.92 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,738	$775	$41.84	$31.26 - $50.79
Q3 2025	13,690	$479	$34.76	$29.19 - $39.95
Q2 2025	13,690	$405	$28.52	$23.23 - $30.93
Q1 2025	13,660	$408	$30.56	$27.27 - $34.06
Q1 2023	1,144	$27	$26.52	$22.67 - $30.22
Q4 2022	916	$21	$20.16	$15.92 - $24.36