LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 541,751 Value ($000) $8 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 330,949 Value ($000) $4 Avg Close $13.16 Range $11.37 - $15.06

Q1 2022

Shares 699,301 Value ($000) $10,545 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 518,787 Value ($000) $8,093 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 421,869 Value ($000) $6,155 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 427,432 Value ($000) $6,843 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 468,121 Value ($000) $8,847 Avg Close $18.20 Range $14.62 - $21.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,751	$8	$12.61	$11.37 - $15.04
Q3 2025	330,949	$4	$13.16	$11.37 - $15.06
Q1 2022	699,301	$10,545	$16.09	$11.19 - $19.13
Q4 2021	518,787	$8,093	$15.79	$13.21 - $17.85
Q3 2021	421,869	$6,155	$14.05	$11.31 - $16.68
Q2 2021	427,432	$6,843	$16.91	$14.77 - $19.50
Q1 2021	468,121	$8,847	$18.20	$14.62 - $21.91