COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 92,429 Value ($000) $4,288 Avg Close $41.84 Range $31.26 - $50.79

Q3 2025

Shares 95,889 Value ($000) $3,355 Avg Close $34.76 Range $29.19 - $39.95

Q2 2025

Shares 126,292 Value ($000) $3,734 Avg Close $28.52 Range $23.23 - $30.93

Q1 2025

Shares 124,671 Value ($000) $3,721 Avg Close $30.56 Range $27.27 - $34.06

Q4 2024

Shares 121,776 Value ($000) $3,489 Avg Close $33.09 Range $28.47 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,429	$4,288	$41.84	$31.26 - $50.79
Q3 2025	95,889	$3,355	$34.76	$29.19 - $39.95
Q2 2025	126,292	$3,734	$28.52	$23.23 - $30.93
Q1 2025	124,671	$3,721	$30.56	$27.27 - $34.06
Q4 2024	121,776	$3,489	$33.09	$28.47 - $42.29