LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 908,796 Value ($000) $13,107 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 903,243 Value ($000) $11,564 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 899,844 Value ($000) $10,503 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 881,206 Value ($000) $8,170 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 854,157 Value ($000) $10,132 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 852,669 Value ($000) $7,889 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 841,640 Value ($000) $8,123 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 816,016 Value ($000) $7,615 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 797,264 Value ($000) $8,986 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 748,502 Value ($000) $5,390 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 696,948 Value ($000) $7,583 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 663,689 Value ($000) $6,345 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 646,422 Value ($000) $5 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 610,099 Value ($000) $4,124 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 564,819 Value ($000) $4,575 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 556,156 Value ($000) $8,386 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 539,712 Value ($000) $8,419 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 559,895 Value ($000) $8,168 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 520,926 Value ($000) $8,340 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 481,921 Value ($000) $9,108 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 430,774 Value ($000) $7,374 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 410,094 Value ($000) $3,489 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 407,320 Value ($000) $3,144 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 397,542 Value ($000) $1,657 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 380,131 Value ($000) $6,215 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 370,902 Value ($000) $6,216 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 369,076 Value ($000) $6,624 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 343,568 Value ($000) $5,239 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 285,035 Value ($000) $3,836 Avg Close $13.35 Range $12.29 - $15.12

Q3 2018

Shares 273,275 Value ($000) $4,063 Avg Close $14.17 Range $12.10 - $15.88

Q2 2018

Shares 258,756 Value ($000) $3,428 Avg Close $11.87 Range $10.19 - $13.54

Q1 2018

Shares 203,320 Value ($000) $2,088 Avg Close $9.61 Range $8.66 - $10.58

Q4 2017

Shares 199,944 Value ($000) $1,957 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 180,020 Value ($000) $1,926 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 192,144 Value ($000) $2,017 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 162,053 Value ($000) $1,451 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 154,552 Value ($000) $1,460 Avg Close $9.12 Range $7.75 - $10.08

Q3 2016

Shares 152,096 Value ($000) $1,368 Avg Close $9.41 Range $8.51 - $10.08

Q2 2016

Shares 148,859 Value ($000) $1,433 Avg Close $9.80 Range $8.69 - $10.70

Q1 2016

Shares 134,487 Value ($000) $1,336 Avg Close $10.09 Range $9.24 - $11.40

Q4 2015

Shares 130,595 Value ($000) $1,450 Avg Close $10.57 Range $9.32 - $11.33

Q3 2015

Shares 25,743 Value ($000) $251 Avg Close $9.87 Range $8.70 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908,796	$13,107	$12.61	$11.37 - $15.04
Q3 2025	903,243	$11,564	$13.16	$11.37 - $15.06
Q2 2025	899,844	$10,503	$9.91	$7.45 - $11.74
Q1 2025	881,206	$8,170	$11.41	$8.96 - $13.56
Q4 2024	854,157	$10,132	$11.47	$8.78 - $14.34
Q3 2024	852,669	$7,889	$9.29	$6.76 - $11.29
Q2 2024	841,640	$8,123	$7.75	$6.35 - $9.77
Q1 2024	816,016	$7,615	$9.21	$7.51 - $11.09
Q4 2023	797,264	$8,986	$7.75	$5.47 - $11.53
Q3 2023	748,502	$5,390	$9.53	$7.01 - $12.13
Q2 2023	696,948	$7,583	$10.27	$8.51 - $12.10
Q1 2023	663,689	$6,345	$10.06	$7.84 - $12.46
Q4 2022	646,422	$5	$8.44	$5.91 - $11.67
Q3 2022	610,099	$4,124	$8.71	$6.29 - $11.94
Q2 2022	564,819	$4,575	$13.03	$7.46 - $16.54
Q1 2022	556,156	$8,386	$16.09	$11.19 - $19.13
Q4 2021	539,712	$8,419	$15.79	$13.21 - $17.85
Q3 2021	559,895	$8,168	$14.05	$11.31 - $16.68
Q2 2021	520,926	$8,340	$16.91	$14.77 - $19.50
Q1 2021	481,921	$9,108	$18.20	$14.62 - $21.91
Q4 2020	430,774	$7,374	$11.45	$7.13 - $17.36
Q3 2020	410,094	$3,489	$8.49	$6.83 - $12.33
Q2 2020	407,320	$3,144	$6.90	$3.50 - $11.36
Q1 2020	397,542	$1,657	$12.84	$3.01 - $18.34
Q4 2019	380,131	$6,215	$15.98	$13.07 - $17.44
Q3 2019	370,902	$6,216	$18.18	$16.50 - $19.29
Q2 2019	369,076	$6,624	$16.42	$15.20 - $18.43
Q1 2019	343,568	$5,239	$13.60	$11.45 - $16.40
Q4 2018	285,035	$3,836	$13.35	$12.29 - $15.12
Q3 2018	273,275	$4,063	$14.17	$12.10 - $15.88
Q2 2018	258,756	$3,428	$11.87	$10.19 - $13.54
Q1 2018	203,320	$2,088	$9.61	$8.66 - $10.58
Q4 2017	199,944	$1,957	$10.39	$9.21 - $11.13
Q3 2017	180,020	$1,926	$10.47	$9.55 - $11.26
Q2 2017	192,144	$2,017	$9.47	$8.78 - $10.63
Q1 2017	162,053	$1,451	$9.16	$8.38 - $9.84
Q4 2016	154,552	$1,460	$9.12	$7.75 - $10.08
Q3 2016	152,096	$1,368	$9.41	$8.51 - $10.08
Q2 2016	148,859	$1,433	$9.80	$8.69 - $10.70
Q1 2016	134,487	$1,336	$10.09	$9.24 - $11.40
Q4 2015	130,595	$1,450	$10.57	$9.32 - $11.33
Q3 2015	25,743	$251	$9.87	$8.70 - $11.03