LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 53,749 Value ($000) $775 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 25,244 Value ($000) $315 Avg Close $13.16 Range $11.37 - $15.06

Q1 2025

Shares 10,566 Value ($000) $97 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 13,735 Value ($000) $164 Avg Close $11.47 Range $8.78 - $14.34

Q3 2020

Shares 15,442 Value ($000) $133 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 11,500 Value ($000) $89 Avg Close $6.90 Range $3.50 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,749	$775	$12.61	$11.37 - $15.04
Q3 2025	25,244	$315	$13.16	$11.37 - $15.06
Q1 2025	10,566	$97	$11.41	$8.96 - $13.56
Q4 2024	13,735	$164	$11.47	$8.78 - $14.34
Q3 2020	15,442	$133	$8.49	$6.83 - $12.33
Q2 2020	11,500	$89	$6.90	$3.50 - $11.36