LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 14,166 Value ($000) $204 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 14,166 Value ($000) $181 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 14,166 Value ($000) $165 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 14,166 Value ($000) $135 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 14,166 Value ($000) $168 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 14,166 Value ($000) $131 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 14,166 Value ($000) $136 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 14,353 Value ($000) $134 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 14,349 Value ($000) $162 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 14,380 Value ($000) $103 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 14,370 Value ($000) $156 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 14,385 Value ($000) $137 Avg Close $10.06 Range $7.84 - $12.46