LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 29,637 Value ($000) $427 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 30,220 Value ($000) $387 Avg Close $13.16 Range $11.37 - $15.06

Q2 2016

Shares 2,868 Value ($000) $28 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 2,426 Value ($000) $24 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 1,863 Value ($000) $21 Avg Close $10.57 Range $9.32 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,637	$427	$12.61	$11.37 - $15.04
Q3 2025	30,220	$387	$13.16	$11.37 - $15.06
Q2 2016	2,868	$28	$9.80	$8.69 - $10.70
Q1 2016	2,426	$24	$10.09	$9.24 - $11.40
Q4 2015	1,863	$21	$10.57	$9.32 - $11.33