LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 865,119 Value ($000) $12,475 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 865,119 Value ($000) $11,074 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 889,277 Value ($000) $10,378 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 889,277 Value ($000) $8,244 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 739,108 Value ($000) $8,766 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 570,150 Value ($000) $5,274 Avg Close $9.29 Range $6.76 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,119	$12,475	$12.61	$11.37 - $15.04
Q3 2025	865,119	$11,074	$13.16	$11.37 - $15.06
Q2 2025	889,277	$10,378	$9.91	$7.45 - $11.74
Q1 2025	889,277	$8,244	$11.41	$8.96 - $13.56
Q4 2024	739,108	$8,766	$11.47	$8.78 - $14.34
Q3 2024	570,150	$5,274	$9.29	$6.76 - $11.29