LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 291,380 Value ($000) $4,202 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 302,105 Value ($000) $3,867 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 303,550 Value ($000) $3,542 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 309,170 Value ($000) $2,866 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 315,853 Value ($000) $3,746 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 304,724 Value ($000) $2,819 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 296,706 Value ($000) $2,863 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 306,333 Value ($000) $2,858 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 311,892 Value ($000) $3,515 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 325,310 Value ($000) $2,342 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 314,938 Value ($000) $3,427 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 284,602 Value ($000) $2,721 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 287,406 Value ($000) $2,213 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 290,454 Value ($000) $1,963 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 281,168 Value ($000) $2,277 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 289,346 Value ($000) $4,363 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 306,920 Value ($000) $4,788 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 308,969 Value ($000) $4,508 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 318,641 Value ($000) $5,101 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 294,203 Value ($000) $5,560 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 314,814 Value ($000) $5,389 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 324,334 Value ($000) $2,760 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 334,585 Value ($000) $2,583 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 297,434 Value ($000) $1,239 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 288,513 Value ($000) $4,717 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 301,776 Value ($000) $5,059 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 277,507 Value ($000) $4,981 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 284,229 Value ($000) $4,335 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 276,537 Value ($000) $3,722 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 277,888 Value ($000) $4,133 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 269,322 Value ($000) $3,569 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 264,379 Value ($000) $2,715 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 252,347 Value ($000) $2,470 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 269,512 Value ($000) $2,884 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 262,499 Value ($000) $2,756 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 173,961 Value ($000) $1,559 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 170,214 Value ($000) $1,609 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 169,083 Value ($000) $1,522 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 172,337 Value ($000) $1,660 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 34,388 Value ($000) $342 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 26,920 Value ($000) $299 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 11,983 Value ($000) $117 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,380	$4,202	$12.61	$11.37 - $15.04
Q3 2025	302,105	$3,867	$13.16	$11.37 - $15.06
Q2 2025	303,550	$3,542	$9.91	$7.45 - $11.74
Q1 2025	309,170	$2,866	$11.41	$8.96 - $13.56
Q4 2024	315,853	$3,746	$11.47	$8.78 - $14.34
Q3 2024	304,724	$2,819	$9.29	$6.76 - $11.29
Q2 2024	296,706	$2,863	$7.75	$6.35 - $9.77
Q1 2024	306,333	$2,858	$9.21	$7.51 - $11.09
Q4 2023	311,892	$3,515	$7.75	$5.47 - $11.53
Q3 2023	325,310	$2,342	$9.53	$7.01 - $12.13
Q2 2023	314,938	$3,427	$10.27	$8.51 - $12.10
Q1 2023	284,602	$2,721	$10.06	$7.84 - $12.46
Q4 2022	287,406	$2,213	$8.44	$5.91 - $11.67
Q3 2022	290,454	$1,963	$8.71	$6.29 - $11.94
Q2 2022	281,168	$2,277	$13.03	$7.46 - $16.54
Q1 2022	289,346	$4,363	$16.09	$11.19 - $19.13
Q4 2021	306,920	$4,788	$15.79	$13.21 - $17.85
Q3 2021	308,969	$4,508	$14.05	$11.31 - $16.68
Q2 2021	318,641	$5,101	$16.91	$14.77 - $19.50
Q1 2021	294,203	$5,560	$18.20	$14.62 - $21.91
Q4 2020	314,814	$5,389	$11.45	$7.13 - $17.36
Q3 2020	324,334	$2,760	$8.49	$6.83 - $12.33
Q2 2020	334,585	$2,583	$6.90	$3.50 - $11.36
Q1 2020	297,434	$1,239	$12.84	$3.01 - $18.34
Q4 2019	288,513	$4,717	$15.98	$13.07 - $17.44
Q3 2019	301,776	$5,059	$18.18	$16.50 - $19.29
Q2 2019	277,507	$4,981	$16.42	$15.20 - $18.43
Q1 2019	284,229	$4,335	$13.60	$11.45 - $16.40
Q4 2018	276,537	$3,722	$13.35	$12.29 - $15.12
Q3 2018	277,888	$4,133	$14.17	$12.10 - $15.88
Q2 2018	269,322	$3,569	$11.87	$10.19 - $13.54
Q1 2018	264,379	$2,715	$9.61	$8.66 - $10.58
Q4 2017	252,347	$2,470	$10.39	$9.21 - $11.13
Q3 2017	269,512	$2,884	$10.47	$9.55 - $11.26
Q2 2017	262,499	$2,756	$9.47	$8.78 - $10.63
Q1 2017	173,961	$1,559	$9.16	$8.38 - $9.84
Q4 2016	170,214	$1,609	$9.12	$7.75 - $10.08
Q3 2016	169,083	$1,522	$9.41	$8.51 - $10.08
Q2 2016	172,337	$1,660	$9.80	$8.69 - $10.70
Q1 2016	34,388	$342	$10.09	$9.24 - $11.40
Q4 2015	26,920	$299	$10.57	$9.32 - $11.33
Q3 2015	11,983	$117	$9.87	$8.70 - $11.03