LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC's Holding History (CIK: 0002009885)

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

Q4 2025
Shares 1,911,106 Value ($000) $27,558 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 1,911,106 Value ($000) $24,462 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 1,779,903 Value ($000) $20,771 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 1,644,903 Value ($000) $15,248 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 1,529,089 Value ($000) $18,135 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 1,430,575 Value ($000) $13,233 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 1,325,168 Value ($000) $12,788 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 876,070 Value ($000) $8,174 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 385,700 Value ($000) $4,347 Avg Close $7.75 Range $5.47 - $11.53