LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 114 Value ($000) $1 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 7 Value ($000) $0 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 7 Value ($000) $0 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 30,007 Value ($000) $356 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 7 Value ($000) $0 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 7 Value ($000) $0 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 7 Value ($000) $0 Avg Close $9.21 Range $7.51 - $11.09