LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 90,140 Value ($000) $1,300 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 89,190 Value ($000) $1,142 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 87,400 Value ($000) $1,020 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 94,260 Value ($000) $874 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 97,460 Value ($000) $1,156 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 96,050 Value ($000) $888 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 96,400 Value ($000) $930 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 93,300 Value ($000) $870 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 95,100 Value ($000) $1,072 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 91,600 Value ($000) $660 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 97,683 Value ($000) $1,063 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 99,000 Value ($000) $946 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 88,680 Value ($000) $683 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 92,000 Value ($000) $622 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 87,910 Value ($000) $712 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 93,370 Value ($000) $1,408 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 94,650 Value ($000) $1,477 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 91,500 Value ($000) $1,335 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 75,135 Value ($000) $1,203 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 73,020 Value ($000) $1,380 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 64,800 Value ($000) $1,109 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 68,500 Value ($000) $583 Avg Close $8.49 Range $6.83 - $12.33

Q4 2019

Shares 20,236 Value ($000) $331 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 9,128 Value ($000) $153 Avg Close $18.18 Range $16.50 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,140	$1,300	$12.61	$11.37 - $15.04
Q3 2025	89,190	$1,142	$13.16	$11.37 - $15.06
Q2 2025	87,400	$1,020	$9.91	$7.45 - $11.74
Q1 2025	94,260	$874	$11.41	$8.96 - $13.56
Q4 2024	97,460	$1,156	$11.47	$8.78 - $14.34
Q3 2024	96,050	$888	$9.29	$6.76 - $11.29
Q2 2024	96,400	$930	$7.75	$6.35 - $9.77
Q1 2024	93,300	$870	$9.21	$7.51 - $11.09
Q4 2023	95,100	$1,072	$7.75	$5.47 - $11.53
Q3 2023	91,600	$660	$9.53	$7.01 - $12.13
Q2 2023	97,683	$1,063	$10.27	$8.51 - $12.10
Q1 2023	99,000	$946	$10.06	$7.84 - $12.46
Q4 2022	88,680	$683	$8.44	$5.91 - $11.67
Q3 2022	92,000	$622	$8.71	$6.29 - $11.94
Q2 2022	87,910	$712	$13.03	$7.46 - $16.54
Q1 2022	93,370	$1,408	$16.09	$11.19 - $19.13
Q4 2021	94,650	$1,477	$15.79	$13.21 - $17.85
Q3 2021	91,500	$1,335	$14.05	$11.31 - $16.68
Q2 2021	75,135	$1,203	$16.91	$14.77 - $19.50
Q1 2021	73,020	$1,380	$18.20	$14.62 - $21.91
Q4 2020	64,800	$1,109	$11.45	$7.13 - $17.36
Q3 2020	68,500	$583	$8.49	$6.83 - $12.33
Q4 2019	20,236	$331	$15.98	$13.07 - $17.44
Q3 2019	9,128	$153	$18.18	$16.50 - $19.29