LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 168,981 Value ($000) $2,437 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 170,411 Value ($000) $2,181 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 104,204 Value ($000) $1,216 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 73,431 Value ($000) $681 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 56,041 Value ($000) $665 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 2,471 Value ($000) $23 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 3,076 Value ($000) $30 Avg Close $7.75 Range $6.35 - $9.77

Q1 2024

Shares 44,788 Value ($000) $418 Avg Close $9.21 Range $7.51 - $11.09

Q4 2023

Shares 46,040 Value ($000) $519 Avg Close $7.75 Range $5.47 - $11.53

Q3 2023

Shares 36,935 Value ($000) $266 Avg Close $9.53 Range $7.01 - $12.13

Q2 2023

Shares 33,000 Value ($000) $359 Avg Close $10.27 Range $8.51 - $12.10

Q1 2023

Shares 27,351 Value ($000) $261 Avg Close $10.06 Range $7.84 - $12.46

Q3 2022

Shares 40,384 Value ($000) $272 Avg Close $8.71 Range $6.29 - $11.94

Q2 2022

Shares 105,840 Value ($000) $856 Avg Close $13.03 Range $7.46 - $16.54

Q1 2022

Shares 93,917 Value ($000) $1,413 Avg Close $16.09 Range $11.19 - $19.13

Q2 2021

Shares 52,584 Value ($000) $841 Avg Close $16.91 Range $14.77 - $19.50

Q1 2021

Shares 49,133 Value ($000) $928 Avg Close $18.20 Range $14.62 - $21.91

Q3 2020

Shares 244,504 Value ($000) $2,079 Avg Close $8.49 Range $6.83 - $12.33

Q1 2020

Shares 19,970 Value ($000) $82 Avg Close $12.84 Range $3.01 - $18.34

Q4 2017

Shares 76,474 Value ($000) $736 Avg Close $10.39 Range $9.21 - $11.13

Q3 2017

Shares 85,774 Value ($000) $918 Avg Close $10.47 Range $9.55 - $11.26

Q2 2017

Shares 203,056 Value ($000) $2,132 Avg Close $9.47 Range $8.78 - $10.63

Q1 2017

Shares 188,000 Value ($000) $1,684 Avg Close $9.16 Range $8.38 - $9.84

Q4 2016

Shares 149,300 Value ($000) $1,393 Avg Close $9.12 Range $7.75 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,981	$2,437	$12.61	$11.37 - $15.04
Q3 2025	170,411	$2,181	$13.16	$11.37 - $15.06
Q2 2025	104,204	$1,216	$9.91	$7.45 - $11.74
Q1 2025	73,431	$681	$11.41	$8.96 - $13.56
Q4 2024	56,041	$665	$11.47	$8.78 - $14.34
Q3 2024	2,471	$23	$9.29	$6.76 - $11.29
Q2 2024	3,076	$30	$7.75	$6.35 - $9.77
Q1 2024	44,788	$418	$9.21	$7.51 - $11.09
Q4 2023	46,040	$519	$7.75	$5.47 - $11.53
Q3 2023	36,935	$266	$9.53	$7.01 - $12.13
Q2 2023	33,000	$359	$10.27	$8.51 - $12.10
Q1 2023	27,351	$261	$10.06	$7.84 - $12.46
Q3 2022	40,384	$272	$8.71	$6.29 - $11.94
Q2 2022	105,840	$856	$13.03	$7.46 - $16.54
Q1 2022	93,917	$1,413	$16.09	$11.19 - $19.13
Q2 2021	52,584	$841	$16.91	$14.77 - $19.50
Q1 2021	49,133	$928	$18.20	$14.62 - $21.91
Q3 2020	244,504	$2,079	$8.49	$6.83 - $12.33
Q1 2020	19,970	$82	$12.84	$3.01 - $18.34
Q4 2017	76,474	$736	$10.39	$9.21 - $11.13
Q3 2017	85,774	$918	$10.47	$9.55 - $11.26
Q2 2017	203,056	$2,132	$9.47	$8.78 - $10.63
Q1 2017	188,000	$1,684	$9.16	$8.38 - $9.84
Q4 2016	149,300	$1,393	$9.12	$7.75 - $10.08