LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 46,220 Value ($000) $666 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 45,964 Value ($000) $588 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 83,578 Value ($000) $975 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 44,731 Value ($000) $415 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 55,635 Value ($000) $660 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 50,225 Value ($000) $465 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 64,742 Value ($000) $625 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 39,436 Value ($000) $368 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 39,436 Value ($000) $444 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 39,436 Value ($000) $284 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 22,589 Value ($000) $216 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 22,589 Value ($000) $216 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 26,205 Value ($000) $202 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 39,782 Value ($000) $268,926 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 39,782 Value ($000) $322,233 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 35,381 Value ($000) $533,545 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 35,381 Value ($000) $551,944 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 35,381 Value ($000) $516,208 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 32,743 Value ($000) $524,216 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 30,488 Value ($000) $576,224 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 30,488 Value ($000) $521,953 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 33,317 Value ($000) $283,528 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 11,061 Value ($000) $85,391 Avg Close $6.90 Range $3.50 - $11.36

Q3 2016

Shares 10,603 Value ($000) $95 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 10,603 Value ($000) $102 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 10,603 Value ($000) $105 Avg Close $10.09 Range $9.24 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,220	$666	$12.61	$11.37 - $15.04
Q3 2025	45,964	$588	$13.16	$11.37 - $15.06
Q2 2025	83,578	$975	$9.91	$7.45 - $11.74
Q1 2025	44,731	$415	$11.41	$8.96 - $13.56
Q4 2024	55,635	$660	$11.47	$8.78 - $14.34
Q3 2024	50,225	$465	$9.29	$6.76 - $11.29
Q2 2024	64,742	$625	$7.75	$6.35 - $9.77
Q1 2024	39,436	$368	$9.21	$7.51 - $11.09
Q4 2023	39,436	$444	$7.75	$5.47 - $11.53
Q3 2023	39,436	$284	$9.53	$7.01 - $12.13
Q2 2023	22,589	$216	$10.27	$8.51 - $12.10
Q1 2023	22,589	$216	$10.06	$7.84 - $12.46
Q4 2022	26,205	$202	$8.44	$5.91 - $11.67
Q3 2022	39,782	$268,926	$8.71	$6.29 - $11.94
Q2 2022	39,782	$322,233	$13.03	$7.46 - $16.54
Q1 2022	35,381	$533,545	$16.09	$11.19 - $19.13
Q4 2021	35,381	$551,944	$15.79	$13.21 - $17.85
Q3 2021	35,381	$516,208	$14.05	$11.31 - $16.68
Q2 2021	32,743	$524,216	$16.91	$14.77 - $19.50
Q1 2021	30,488	$576,224	$18.20	$14.62 - $21.91
Q4 2020	30,488	$521,953	$11.45	$7.13 - $17.36
Q3 2020	33,317	$283,528	$8.49	$6.83 - $12.33
Q2 2020	11,061	$85,391	$6.90	$3.50 - $11.36
Q3 2016	10,603	$95	$9.41	$8.51 - $10.08
Q2 2016	10,603	$102	$9.80	$8.69 - $10.70
Q1 2016	10,603	$105	$10.09	$9.24 - $11.40