LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 9,300 Value ($000) $134 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 9,300 Value ($000) $119 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 9,300 Value ($000) $109 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 9,300 Value ($000) $86 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 9,300 Value ($000) $110 Avg Close $11.47 Range $8.78 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,300	$134	$12.61	$11.37 - $15.04
Q3 2025	9,300	$119	$13.16	$11.37 - $15.06
Q2 2025	9,300	$109	$9.91	$7.45 - $11.74
Q1 2025	9,300	$86	$11.41	$8.96 - $13.56
Q4 2024	9,300	$110	$11.47	$8.78 - $14.34