COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 5,249 Value ($000) $243 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 7,846 Value ($000) $275 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 12,297 Value ($000) $364 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 5,750 Value ($000) $172 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 9,818 Value ($000) $281 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 5,610 Value ($000) $217 Avg Close $35.66 Range $31.26 - $39.58
Q2 2023
Shares 2,389 Value ($000) $51 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 3,508 Value ($000) $84 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 3,380 Value ($000) $78 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 8,321 Value ($000) $133 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 7,644 Value ($000) $135 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,506 Value ($000) $51 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 3,519 Value ($000) $66 Avg Close $19.49 Range $17.22 - $21.41