LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 9,418 Value ($000) $136 Avg Close $12.61 Range $11.37 - $15.04

Q2 2025

Shares 24,480 Value ($000) $286 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 18,701 Value ($000) $173 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 20,972 Value ($000) $249 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 18,045 Value ($000) $167 Avg Close $9.29 Range $6.76 - $11.29

Q2 2024

Shares 15,469 Value ($000) $149 Avg Close $7.75 Range $6.35 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,418	$136	$12.61	$11.37 - $15.04
Q2 2025	24,480	$286	$9.91	$7.45 - $11.74
Q1 2025	18,701	$173	$11.41	$8.96 - $13.56
Q4 2024	20,972	$249	$11.47	$8.78 - $14.34
Q3 2024	18,045	$167	$9.29	$6.76 - $11.29
Q2 2024	15,469	$149	$7.75	$6.35 - $9.77