COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 7,768 Value ($000) $360 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 7,008 Value ($000) $245 Avg Close $34.76 Range $29.19 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,768	$360	$41.84	$31.26 - $50.79
Q3 2025	7,008	$245	$34.76	$29.19 - $39.95