LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025

Shares 228,490 Value ($000) $3 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 228,490 Value ($000) $3 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 223,490 Value ($000) $3 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 221,890 Value ($000) $2 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 230,090 Value ($000) $3 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 232,490 Value ($000) $2 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 234,890 Value ($000) $2 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 222,090 Value ($000) $2 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 198,800 Value ($000) $2 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 201,660 Value ($000) $1 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 204,400 Value ($000) $2 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 195,900 Value ($000) $2 Avg Close $10.06 Range $7.84 - $12.46

Q4 2022

Shares 192,400 Value ($000) $1 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 183,533 Value ($000) $1,247 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 169,433 Value ($000) $1,367 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 212,000 Value ($000) $3,197 Avg Close $16.09 Range $11.19 - $19.13

Q4 2021

Shares 237,000 Value ($000) $3,697 Avg Close $15.79 Range $13.21 - $17.85

Q3 2021

Shares 187,000 Value ($000) $2,728 Avg Close $14.05 Range $11.31 - $16.68

Q2 2021

Shares 187,000 Value ($000) $2,994 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 139,100 Value ($000) $2,629 Avg Close $18.20 Range $14.62 - $21.91

Q4 2020

Shares 136,200 Value ($000) $2,332 Avg Close $11.45 Range $7.13 - $17.36

Q3 2020

Shares 121,200 Value ($000) $1,031 Avg Close $8.49 Range $6.83 - $12.33

Q2 2020

Shares 118,200 Value ($000) $913 Avg Close $6.90 Range $3.50 - $11.36

Q1 2020

Shares 95,000 Value ($000) $396 Avg Close $12.84 Range $3.01 - $18.34

Q4 2019

Shares 24,800 Value ($000) $405 Avg Close $15.98 Range $13.07 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,490	$3	$12.61	$11.37 - $15.04
Q3 2025	228,490	$3	$13.16	$11.37 - $15.06
Q2 2025	223,490	$3	$9.91	$7.45 - $11.74
Q1 2025	221,890	$2	$11.41	$8.96 - $13.56
Q4 2024	230,090	$3	$11.47	$8.78 - $14.34
Q3 2024	232,490	$2	$9.29	$6.76 - $11.29
Q2 2024	234,890	$2	$7.75	$6.35 - $9.77
Q1 2024	222,090	$2	$9.21	$7.51 - $11.09
Q4 2023	198,800	$2	$7.75	$5.47 - $11.53
Q3 2023	201,660	$1	$9.53	$7.01 - $12.13
Q2 2023	204,400	$2	$10.27	$8.51 - $12.10
Q1 2023	195,900	$2	$10.06	$7.84 - $12.46
Q4 2022	192,400	$1	$8.44	$5.91 - $11.67
Q3 2022	183,533	$1,247	$8.71	$6.29 - $11.94
Q2 2022	169,433	$1,367	$13.03	$7.46 - $16.54
Q1 2022	212,000	$3,197	$16.09	$11.19 - $19.13
Q4 2021	237,000	$3,697	$15.79	$13.21 - $17.85
Q3 2021	187,000	$2,728	$14.05	$11.31 - $16.68
Q2 2021	187,000	$2,994	$16.91	$14.77 - $19.50
Q1 2021	139,100	$2,629	$18.20	$14.62 - $21.91
Q4 2020	136,200	$2,332	$11.45	$7.13 - $17.36
Q3 2020	121,200	$1,031	$8.49	$6.83 - $12.33
Q2 2020	118,200	$913	$6.90	$3.50 - $11.36
Q1 2020	95,000	$396	$12.84	$3.01 - $18.34
Q4 2019	24,800	$405	$15.98	$13.07 - $17.44