LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 883 Value ($000) $13 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 883 Value ($000) $11 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 963 Value ($000) $11 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 883 Value ($000) $8 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 883 Value ($000) $10 Avg Close $11.47 Range $8.78 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	883	$13	$12.61	$11.37 - $15.04
Q3 2025	883	$11	$13.16	$11.37 - $15.06
Q2 2025	963	$11	$9.91	$7.45 - $11.74
Q1 2025	883	$8	$11.41	$8.96 - $13.56
Q4 2024	883	$10	$11.47	$8.78 - $14.34