LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,547 Value ($000) $152 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 11,324 Value ($000) $145 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 11,132 Value ($000) $130 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 10,920 Value ($000) $101 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 11,017 Value ($000) $131 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 10,791 Value ($000) $100 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 10,469 Value ($000) $101 Avg Close $7.75 Range $6.35 - $9.77
Q1 2023
Shares 10,008 Value ($000) $96 Avg Close $10.06 Range $7.84 - $12.46