LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 320,013 Value ($000) $4,615 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 320,172 Value ($000) $4,098 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 312,807 Value ($000) $3,650 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 304,293 Value ($000) $2,821 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 311,883 Value ($000) $3,699 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 295,786 Value ($000) $2,736 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 292,699 Value ($000) $2,825 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 284,251 Value ($000) $2,652 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 281,735 Value ($000) $3,175 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 278,219 Value ($000) $2,003 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 256,709 Value ($000) $2,793 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 250,735 Value ($000) $2,397 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 245,286 Value ($000) $1,889 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 240,909 Value ($000) $1,629 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 225,068 Value ($000) $1,824 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 223,709 Value ($000) $3,374 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 217,861 Value ($000) $3,399 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 210,330 Value ($000) $3,069 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 213,909 Value ($000) $3,425 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 197,388 Value ($000) $3,731 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 191,822 Value ($000) $3,284 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 187,184 Value ($000) $1,593 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 174,580 Value ($000) $1,348 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 157,401 Value ($000) $657 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 195,661 Value ($000) $3,200 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 191,708 Value ($000) $3,214 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 149,637 Value ($000) $2,686 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 141,542 Value ($000) $2,159 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 133,422 Value ($000) $1,796 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 135,286 Value ($000) $2,012 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 45,200 Value ($000) $599 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 37,700 Value ($000) $388 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 37,700 Value ($000) $370 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 37,700 Value ($000) $404 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 22,700 Value ($000) $239 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 22,700 Value ($000) $204 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 22,700 Value ($000) $215 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 22,700 Value ($000) $205 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 22,700 Value ($000) $219 Avg Close $9.80 Range $8.69 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,013	$4,615	$12.61	$11.37 - $15.04
Q3 2025	320,172	$4,098	$13.16	$11.37 - $15.06
Q2 2025	312,807	$3,650	$9.91	$7.45 - $11.74
Q1 2025	304,293	$2,821	$11.41	$8.96 - $13.56
Q4 2024	311,883	$3,699	$11.47	$8.78 - $14.34
Q3 2024	295,786	$2,736	$9.29	$6.76 - $11.29
Q2 2024	292,699	$2,825	$7.75	$6.35 - $9.77
Q1 2024	284,251	$2,652	$9.21	$7.51 - $11.09
Q4 2023	281,735	$3,175	$7.75	$5.47 - $11.53
Q3 2023	278,219	$2,003	$9.53	$7.01 - $12.13
Q2 2023	256,709	$2,793	$10.27	$8.51 - $12.10
Q1 2023	250,735	$2,397	$10.06	$7.84 - $12.46
Q4 2022	245,286	$1,889	$8.44	$5.91 - $11.67
Q3 2022	240,909	$1,629	$8.71	$6.29 - $11.94
Q2 2022	225,068	$1,824	$13.03	$7.46 - $16.54
Q1 2022	223,709	$3,374	$16.09	$11.19 - $19.13
Q4 2021	217,861	$3,399	$15.79	$13.21 - $17.85
Q3 2021	210,330	$3,069	$14.05	$11.31 - $16.68
Q2 2021	213,909	$3,425	$16.91	$14.77 - $19.50
Q1 2021	197,388	$3,731	$18.20	$14.62 - $21.91
Q4 2020	191,822	$3,284	$11.45	$7.13 - $17.36
Q3 2020	187,184	$1,593	$8.49	$6.83 - $12.33
Q2 2020	174,580	$1,348	$6.90	$3.50 - $11.36
Q1 2020	157,401	$657	$12.84	$3.01 - $18.34
Q4 2019	195,661	$3,200	$15.98	$13.07 - $17.44
Q3 2019	191,708	$3,214	$18.18	$16.50 - $19.29
Q2 2019	149,637	$2,686	$16.42	$15.20 - $18.43
Q1 2019	141,542	$2,159	$13.60	$11.45 - $16.40
Q4 2018	133,422	$1,796	$13.35	$12.29 - $15.12
Q3 2018	135,286	$2,012	$14.17	$12.10 - $15.88
Q2 2018	45,200	$599	$11.87	$10.19 - $13.54
Q1 2018	37,700	$388	$9.61	$8.66 - $10.58
Q4 2017	37,700	$370	$10.39	$9.21 - $11.13
Q3 2017	37,700	$404	$10.47	$9.55 - $11.26
Q2 2017	22,700	$239	$9.47	$8.78 - $10.63
Q1 2017	22,700	$204	$9.16	$8.38 - $9.84
Q4 2016	22,700	$215	$9.12	$7.75 - $10.08
Q3 2016	22,700	$205	$9.41	$8.51 - $10.08
Q2 2016	22,700	$219	$9.80	$8.69 - $10.70