LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 832,968 Value ($000) $12,011 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 833,229 Value ($000) $10,665 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 821,032 Value ($000) $9,581 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 808,116 Value ($000) $7,491 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 814,819 Value ($000) $9,664 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 790,874 Value ($000) $7,316 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 786,322 Value ($000) $7,588 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 775,039 Value ($000) $7,231 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 753,033 Value ($000) $8,487 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 711,781 Value ($000) $5,125 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 695,258 Value ($000) $7,564 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 660,853 Value ($000) $6,315 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 645,172 Value ($000) $4,968 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 657,421 Value ($000) $4,444 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 641,580 Value ($000) $5,197 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 626,906 Value ($000) $9,454 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 621,948 Value ($000) $9,702 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 576,789 Value ($000) $8,415 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 574,984 Value ($000) $9,205 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 490,651 Value ($000) $9,273 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 574,100 Value ($000) $9,829 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 609,122 Value ($000) $5,184 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 629,198 Value ($000) $4,857 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 618,821 Value ($000) $2,580 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 570,557 Value ($000) $9,329 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 537,295 Value ($000) $9,005 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 504,962 Value ($000) $9,064 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 470,803 Value ($000) $7,180 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 442,523 Value ($000) $5,956 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 417,233 Value ($000) $6,203 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 362,874 Value ($000) $4,808 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 338,958 Value ($000) $3,479 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 359,069 Value ($000) $3,516 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 310,559 Value ($000) $3,321 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 287,672 Value ($000) $3,019 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 254,898 Value ($000) $2,282 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 185,282 Value ($000) $1,751 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 159,828 Value ($000) $1,440 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 129,799 Value ($000) $1,249 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 14,796 Value ($000) $148 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 14,796 Value ($000) $165 Avg Close $10.57 Range $9.32 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,968	$12,011	$12.61	$11.37 - $15.04
Q3 2025	833,229	$10,665	$13.16	$11.37 - $15.06
Q2 2025	821,032	$9,581	$9.91	$7.45 - $11.74
Q1 2025	808,116	$7,491	$11.41	$8.96 - $13.56
Q4 2024	814,819	$9,664	$11.47	$8.78 - $14.34
Q3 2024	790,874	$7,316	$9.29	$6.76 - $11.29
Q2 2024	786,322	$7,588	$7.75	$6.35 - $9.77
Q1 2024	775,039	$7,231	$9.21	$7.51 - $11.09
Q4 2023	753,033	$8,487	$7.75	$5.47 - $11.53
Q3 2023	711,781	$5,125	$9.53	$7.01 - $12.13
Q2 2023	695,258	$7,564	$10.27	$8.51 - $12.10
Q1 2023	660,853	$6,315	$10.06	$7.84 - $12.46
Q4 2022	645,172	$4,968	$8.44	$5.91 - $11.67
Q3 2022	657,421	$4,444	$8.71	$6.29 - $11.94
Q2 2022	641,580	$5,197	$13.03	$7.46 - $16.54
Q1 2022	626,906	$9,454	$16.09	$11.19 - $19.13
Q4 2021	621,948	$9,702	$15.79	$13.21 - $17.85
Q3 2021	576,789	$8,415	$14.05	$11.31 - $16.68
Q2 2021	574,984	$9,205	$16.91	$14.77 - $19.50
Q1 2021	490,651	$9,273	$18.20	$14.62 - $21.91
Q4 2020	574,100	$9,829	$11.45	$7.13 - $17.36
Q3 2020	609,122	$5,184	$8.49	$6.83 - $12.33
Q2 2020	629,198	$4,857	$6.90	$3.50 - $11.36
Q1 2020	618,821	$2,580	$12.84	$3.01 - $18.34
Q4 2019	570,557	$9,329	$15.98	$13.07 - $17.44
Q3 2019	537,295	$9,005	$18.18	$16.50 - $19.29
Q2 2019	504,962	$9,064	$16.42	$15.20 - $18.43
Q1 2019	470,803	$7,180	$13.60	$11.45 - $16.40
Q4 2018	442,523	$5,956	$13.35	$12.29 - $15.12
Q3 2018	417,233	$6,203	$14.17	$12.10 - $15.88
Q2 2018	362,874	$4,808	$11.87	$10.19 - $13.54
Q1 2018	338,958	$3,479	$9.61	$8.66 - $10.58
Q4 2017	359,069	$3,516	$10.39	$9.21 - $11.13
Q3 2017	310,559	$3,321	$10.47	$9.55 - $11.26
Q2 2017	287,672	$3,019	$9.47	$8.78 - $10.63
Q1 2017	254,898	$2,282	$9.16	$8.38 - $9.84
Q4 2016	185,282	$1,751	$9.12	$7.75 - $10.08
Q3 2016	159,828	$1,440	$9.41	$8.51 - $10.08
Q2 2016	129,799	$1,249	$9.80	$8.69 - $10.70
Q1 2016	14,796	$148	$10.09	$9.24 - $11.40
Q4 2015	14,796	$165	$10.57	$9.32 - $11.33