LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 99,034 Value ($000) $1,428 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 98,633 Value ($000) $1,263 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 98,268 Value ($000) $1,147 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 101,284 Value ($000) $939 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 146,237 Value ($000) $1,734 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 256,869 Value ($000) $2,376 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 133,080 Value ($000) $1,284 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 158,731 Value ($000) $1,481 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 167,545 Value ($000) $1,888 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 175,445 Value ($000) $1,263 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 184,860 Value ($000) $2,011 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 186,552 Value ($000) $1,783 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 187,770 Value ($000) $1,445 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 194,922 Value ($000) $1,318 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 166,237 Value ($000) $1,346 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 155,984 Value ($000) $2,352 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 155,402 Value ($000) $2,425 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 156,577 Value ($000) $2,284 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 161,386 Value ($000) $2,587 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 170,605 Value ($000) $3,224 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 148,299 Value ($000) $2,538 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 133,806 Value ($000) $1,139 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 128,863 Value ($000) $995 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 172,424 Value ($000) $719 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 222,290 Value ($000) $3,634 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 201,445 Value ($000) $3,376 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 167,866 Value ($000) $3,013 Avg Close $16.42 Range $15.20 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,034	$1,428	$12.61	$11.37 - $15.04
Q3 2025	98,633	$1,263	$13.16	$11.37 - $15.06
Q2 2025	98,268	$1,147	$9.91	$7.45 - $11.74
Q1 2025	101,284	$939	$11.41	$8.96 - $13.56
Q4 2024	146,237	$1,734	$11.47	$8.78 - $14.34
Q3 2024	256,869	$2,376	$9.29	$6.76 - $11.29
Q2 2024	133,080	$1,284	$7.75	$6.35 - $9.77
Q1 2024	158,731	$1,481	$9.21	$7.51 - $11.09
Q4 2023	167,545	$1,888	$7.75	$5.47 - $11.53
Q3 2023	175,445	$1,263	$9.53	$7.01 - $12.13
Q2 2023	184,860	$2,011	$10.27	$8.51 - $12.10
Q1 2023	186,552	$1,783	$10.06	$7.84 - $12.46
Q4 2022	187,770	$1,445	$8.44	$5.91 - $11.67
Q3 2022	194,922	$1,318	$8.71	$6.29 - $11.94
Q2 2022	166,237	$1,346	$13.03	$7.46 - $16.54
Q1 2022	155,984	$2,352	$16.09	$11.19 - $19.13
Q4 2021	155,402	$2,425	$15.79	$13.21 - $17.85
Q3 2021	156,577	$2,284	$14.05	$11.31 - $16.68
Q2 2021	161,386	$2,587	$16.91	$14.77 - $19.50
Q1 2021	170,605	$3,224	$18.20	$14.62 - $21.91
Q4 2020	148,299	$2,538	$11.45	$7.13 - $17.36
Q3 2020	133,806	$1,139	$8.49	$6.83 - $12.33
Q2 2020	128,863	$995	$6.90	$3.50 - $11.36
Q1 2020	172,424	$719	$12.84	$3.01 - $18.34
Q4 2019	222,290	$3,634	$15.98	$13.07 - $17.44
Q3 2019	201,445	$3,376	$18.18	$16.50 - $19.29
Q2 2019	167,866	$3,013	$16.42	$15.20 - $18.43