COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 24,364 Value ($000) $1,128 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 21,779 Value ($000) $781 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 17,542 Value ($000) $578 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 15,315 Value ($000) $457 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 12,707 Value ($000) $364 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,364	$1,128	$41.84	$31.26 - $50.79
Q3 2025	21,779	$781	$34.76	$29.19 - $39.95
Q2 2025	17,542	$578	$28.52	$23.23 - $30.93
Q1 2025	15,315	$457	$30.56	$27.27 - $34.06
Q4 2024	12,707	$364	$33.09	$28.47 - $42.29