LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 128 Value ($000) $2 Avg Close $12.61 Range $11.37 - $15.04

Q4 2022

Shares 1,000 Value ($000) $0 Avg Close $8.44 Range $5.91 - $11.67

Q3 2022

Shares 1,000 Value ($000) $6 Avg Close $8.71 Range $6.29 - $11.94

Q1 2019

Shares 150 Value ($000) $2 Avg Close $13.60 Range $11.45 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$2	$12.61	$11.37 - $15.04
Q4 2022	1,000	$0	$8.44	$5.91 - $11.67
Q3 2022	1,000	$6	$8.71	$6.29 - $11.94
Q1 2019	150	$2	$13.60	$11.45 - $16.40