ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Holdings History for LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock, $0.0001 par value (LIND)

Symbol: LIND on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	24%	0%	$27,558,149	1,911,106	0		$14.42	Q4 2025
30 Sep 2025	21%	+1.4%	$24,462,157	1,911,106	+131,203	+7.4%	$12.80	Q3 2025
30 Jun 2025	17%	+1.3%	$20,771,468	1,779,903	+135,000	+8.2%	$11.67	Q2 2025
31 Mar 2025	15%	+1.1%	$15,248,251	1,644,903	+115,814		$9.27	Q1 2025
31 Dec 2024	16%	+1%	$18,134,996	1,529,089	+98,514	+6.9%	$11.86	Q4 2024
30 Sep 2024	12%	+0.91%	$13,232,819	1,430,575	+105,407	+8%	$9.25	Q3 2024
30 Jun 2024	14%	+5.2%	$12,787,871	1,325,168	+449,098	+51%	$9.65	Q2 2024
31 Mar 2024	9.8%	+5.5%	$8,173,733	876,070	+490,370	+127%	$9.33	Q1 2024
31 Dec 2023	4.1%	0%	$4,346,839	385,700	0		$11.27	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.