COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 69,132 Value ($000) $3,201 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 72,153 Value ($000) $2,525 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 72,153 Value ($000) $2,134 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 89,566 Value ($000) $2,674 Avg Close $30.56 Range $27.27 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,132	$3,201	$41.84	$31.26 - $50.79
Q3 2025	72,153	$2,525	$34.76	$29.19 - $39.95
Q2 2025	72,153	$2,134	$28.52	$23.23 - $30.93
Q1 2025	89,566	$2,674	$30.56	$27.27 - $34.06