LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 163,570 Value ($000) $2,359 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 226,400 Value ($000) $2,898 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 157,210 Value ($000) $1,835 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 135,580 Value ($000) $1,257 Avg Close $11.41 Range $8.96 - $13.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,570	$2,359	$12.61	$11.37 - $15.04
Q3 2025	226,400	$2,898	$13.16	$11.37 - $15.06
Q2 2025	157,210	$1,835	$9.91	$7.45 - $11.74
Q1 2025	135,580	$1,257	$11.41	$8.96 - $13.56