COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 50,049 Value ($000) $2,317 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 54,040 Value ($000) $1,891 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 78,725 Value ($000) $2,328 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 77,676 Value ($000) $2,319 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 73,163 Value ($000) $2,096 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,049	$2,317	$41.84	$31.26 - $50.79
Q3 2025	54,040	$1,891	$34.76	$29.19 - $39.95
Q2 2025	78,725	$2,328	$28.52	$23.23 - $30.93
Q1 2025	77,676	$2,319	$30.56	$27.27 - $34.06
Q4 2024	73,163	$2,096	$33.09	$28.47 - $42.29