LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 10,611 Value ($000) $136 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 13,659 Value ($000) $159 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 13,506 Value ($000) $125 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 13,506 Value ($000) $160 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 13,491 Value ($000) $130 Avg Close $9.29 Range $6.76 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,611	$136	$13.16	$11.37 - $15.06
Q2 2025	13,659	$159	$9.91	$7.45 - $11.74
Q1 2025	13,506	$125	$11.41	$8.96 - $13.56
Q4 2024	13,506	$160	$11.47	$8.78 - $14.34
Q3 2024	13,491	$130	$9.29	$6.76 - $11.29