LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,000 Value ($000) $144 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 10,000 Value ($000) $128 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 10,000 Value ($000) $117 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 10,000 Value ($000) $93 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 10,000 Value ($000) $119 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 10,000 Value ($000) $93 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 10,000 Value ($000) $97 Avg Close $7.75 Range $6.35 - $9.77
Q4 2023
Shares 10,000 Value ($000) $113 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 10,000 Value ($000) $72 Avg Close $9.53 Range $7.01 - $12.13
Q3 2019
Shares 22,179 Value ($000) $372 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 22,179 Value ($000) $398 Avg Close $16.42 Range $15.20 - $18.43
Q2 2018
Shares 19,887 Value ($000) $264 Avg Close $11.87 Range $10.19 - $13.54