LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 32,419 Value ($000) $467 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 32,419 Value ($000) $415 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 32,419 Value ($000) $378 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 35,119 Value ($000) $326 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 38,339 Value ($000) $455 Avg Close $11.47 Range $8.78 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,419	$467	$12.61	$11.37 - $15.04
Q3 2025	32,419	$415	$13.16	$11.37 - $15.06
Q2 2025	32,419	$378	$9.91	$7.45 - $11.74
Q1 2025	35,119	$326	$11.41	$8.96 - $13.56
Q4 2024	38,339	$455	$11.47	$8.78 - $14.34