LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 5,118,819 Value ($000) $73,813 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 5,524,660 Value ($000) $70,716 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 6,892,053 Value ($000) $80,430 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 7,777,768 Value ($000) $72,100 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 7,336,722 Value ($000) $87,014 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 8,053,790 Value ($000) $74,498 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 8,565,068 Value ($000) $82,653 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 8,877,212 Value ($000) $82,824 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 8,608,216 Value ($000) $97,015 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 8,472,058 Value ($000) $60,999 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 7,476,765 Value ($000) $81,347 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 7,430,753 Value ($000) $71,038 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 6,393,261 Value ($000) $49,228 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 5,971,652 Value ($000) $40,369 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 4,516,707 Value ($000) $36,585 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 2,046,988 Value ($000) $30,869 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 1,114,416 Value ($000) $17,385 Avg Close $15.79 Range $13.21 - $17.85