LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 555,079 Value ($000) $8,004 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 518,942 Value ($000) $6,642 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 343,071 Value ($000) $4,004 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 292,130 Value ($000) $2,708 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 465,348 Value ($000) $5,519 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 270,302 Value ($000) $2,500 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 256,105 Value ($000) $2,471 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 225,358 Value ($000) $2,103 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 294,533 Value ($000) $3,319 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 307,314 Value ($000) $2,213 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 344,249 Value ($000) $3,745 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 205,191 Value ($000) $1,962 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 179,523 Value ($000) $1,382 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 273,996 Value ($000) $1,852 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 187,293 Value ($000) $1,517 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 103,449 Value ($000) $1,560 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 79,401 Value ($000) $1,238 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 96,169 Value ($000) $1,404 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 175,578 Value ($000) $2,811 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 158,078 Value ($000) $2,988 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 127,041 Value ($000) $2,174 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 132,133 Value ($000) $1,124 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 186,227 Value ($000) $1,438 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 5,084 Value ($000) $21 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 35,749 Value ($000) $585 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 121,582 Value ($000) $2,038 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 6,670 Value ($000) $119 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 15,806 Value ($000) $241 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 88,345 Value ($000) $1,188 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 854,734 Value ($000) $12,709 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 865,481 Value ($000) $11,468 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 44,179 Value ($000) $454 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 41,479 Value ($000) $406 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 27,437 Value ($000) $294 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 19,438 Value ($000) $204 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 19,265 Value ($000) $173 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 46,714 Value ($000) $441 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 5,415 Value ($000) $49 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 22,983 Value ($000) $222 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 680,218 Value ($000) $6,761 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 733,876 Value ($000) $8,154 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 778,240 Value ($000) $7,603 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,079	$8,004	$12.61	$11.37 - $15.04
Q3 2025	518,942	$6,642	$13.16	$11.37 - $15.06
Q2 2025	343,071	$4,004	$9.91	$7.45 - $11.74
Q1 2025	292,130	$2,708	$11.41	$8.96 - $13.56
Q4 2024	465,348	$5,519	$11.47	$8.78 - $14.34
Q3 2024	270,302	$2,500	$9.29	$6.76 - $11.29
Q2 2024	256,105	$2,471	$7.75	$6.35 - $9.77
Q1 2024	225,358	$2,103	$9.21	$7.51 - $11.09
Q4 2023	294,533	$3,319	$7.75	$5.47 - $11.53
Q3 2023	307,314	$2,213	$9.53	$7.01 - $12.13
Q2 2023	344,249	$3,745	$10.27	$8.51 - $12.10
Q1 2023	205,191	$1,962	$10.06	$7.84 - $12.46
Q4 2022	179,523	$1,382	$8.44	$5.91 - $11.67
Q3 2022	273,996	$1,852	$8.71	$6.29 - $11.94
Q2 2022	187,293	$1,517	$13.03	$7.46 - $16.54
Q1 2022	103,449	$1,560	$16.09	$11.19 - $19.13
Q4 2021	79,401	$1,238	$15.79	$13.21 - $17.85
Q3 2021	96,169	$1,404	$14.05	$11.31 - $16.68
Q2 2021	175,578	$2,811	$16.91	$14.77 - $19.50
Q1 2021	158,078	$2,988	$18.20	$14.62 - $21.91
Q4 2020	127,041	$2,174	$11.45	$7.13 - $17.36
Q3 2020	132,133	$1,124	$8.49	$6.83 - $12.33
Q2 2020	186,227	$1,438	$6.90	$3.50 - $11.36
Q1 2020	5,084	$21	$12.84	$3.01 - $18.34
Q4 2019	35,749	$585	$15.98	$13.07 - $17.44
Q3 2019	121,582	$2,038	$18.18	$16.50 - $19.29
Q2 2019	6,670	$119	$16.42	$15.20 - $18.43
Q1 2019	15,806	$241	$13.60	$11.45 - $16.40
Q4 2018	88,345	$1,188	$13.35	$12.29 - $15.12
Q3 2018	854,734	$12,709	$14.17	$12.10 - $15.88
Q2 2018	865,481	$11,468	$11.87	$10.19 - $13.54
Q1 2018	44,179	$454	$9.61	$8.66 - $10.58
Q4 2017	41,479	$406	$10.39	$9.21 - $11.13
Q3 2017	27,437	$294	$10.47	$9.55 - $11.26
Q2 2017	19,438	$204	$9.47	$8.78 - $10.63
Q1 2017	19,265	$173	$9.16	$8.38 - $9.84
Q4 2016	46,714	$441	$9.12	$7.75 - $10.08
Q3 2016	5,415	$49	$9.41	$8.51 - $10.08
Q2 2016	22,983	$222	$9.80	$8.69 - $10.70
Q1 2016	680,218	$6,761	$10.09	$9.24 - $11.40
Q4 2015	733,876	$8,154	$10.57	$9.32 - $11.33
Q3 2015	778,240	$7,603	$9.87	$8.70 - $11.03