LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 29,480 Value ($000) $425 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 29,480 Value ($000) $377 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 36,000 Value ($000) $420 Avg Close $9.91 Range $7.45 - $11.74
Q4 2022
Shares 208,175 Value ($000) $2 Avg Close $8.44 Range $5.91 - $11.67
Q1 2020
Shares 126,650 Value ($000) $528 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 115,378 Value ($000) $1,886 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 115,053 Value ($000) $1,928 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 134,921 Value ($000) $2,422 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 134,641 Value ($000) $2,053 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 131,841 Value ($000) $1,775 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 128,841 Value ($000) $1,916 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 128,841 Value ($000) $1,707 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 128,841 Value ($000) $1,323 Avg Close $9.61 Range $8.66 - $10.58