LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,463,059 Value ($000) $49,937 Avg Close $12.61 Range $11.37 - $15.04

Q3 2025

Shares 3,204,457 Value ($000) $41,017 Avg Close $13.16 Range $11.37 - $15.06

Q2 2025

Shares 2,989,462 Value ($000) $34,887 Avg Close $9.91 Range $7.45 - $11.74

Q1 2025

Shares 3,086,750 Value ($000) $28,614 Avg Close $11.41 Range $8.96 - $13.56

Q4 2024

Shares 3,066,733 Value ($000) $36,371 Avg Close $11.47 Range $8.78 - $14.34

Q3 2024

Shares 2,752,767 Value ($000) $25,463 Avg Close $9.29 Range $6.76 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,463,059	$49,937	$12.61	$11.37 - $15.04
Q3 2025	3,204,457	$41,017	$13.16	$11.37 - $15.06
Q2 2025	2,989,462	$34,887	$9.91	$7.45 - $11.74
Q1 2025	3,086,750	$28,614	$11.41	$8.96 - $13.56
Q4 2024	3,066,733	$36,371	$11.47	$8.78 - $14.34
Q3 2024	2,752,767	$25,463	$9.29	$6.76 - $11.29