COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,099,702 Value ($000) $236,116 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 5,178,044 Value ($000) $181,180 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 5,341,856 Value ($000) $157,959 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 5,454,258 Value ($000) $162,810 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 5,555,591 Value ($000) $159,168 Avg Close $33.09 Range $28.47 - $42.29

Q3 2024

Shares 5,519,807 Value ($000) $213,285 Avg Close $35.66 Range $31.26 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,099,702	$236,116	$41.84	$31.26 - $50.79
Q3 2025	5,178,044	$181,180	$34.76	$29.19 - $39.95
Q2 2025	5,341,856	$157,959	$28.52	$23.23 - $30.93
Q1 2025	5,454,258	$162,810	$30.56	$27.27 - $34.06
Q4 2024	5,555,591	$159,168	$33.09	$28.47 - $42.29
Q3 2024	5,519,807	$213,285	$35.66	$31.26 - $39.58