COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 16,590 Value ($000) $768 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 17,980 Value ($000) $629 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 17,980 Value ($000) $532 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 20,360 Value ($000) $608 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 17,760 Value ($000) $509 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 13,500 Value ($000) $522 Avg Close $35.66 Range $31.26 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,590	$768	$41.84	$31.26 - $50.79
Q3 2025	17,980	$629	$34.76	$29.19 - $39.95
Q2 2025	17,980	$532	$28.52	$23.23 - $30.93
Q1 2025	20,360	$608	$30.56	$27.27 - $34.06
Q4 2024	17,760	$509	$33.09	$28.47 - $42.29
Q3 2024	13,500	$522	$35.66	$31.26 - $39.58