KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,508 Value ($000) $146 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 6,485 Value ($000) $180 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 4,309 Value ($000) $145 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 6,792 Value ($000) $206 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 4,832 Value ($000) $199 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,508	$146	$28.01	$23.44 - $33.35
Q3 2025	6,485	$180	$32.29	$27.66 - $36.76
Q2 2025	4,309	$145	$31.68	$23.77 - $37.79
Q1 2025	6,792	$206	$40.34	$29.15 - $49.55
Q4 2024	4,832	$199	$38.18	$32.02 - $44.77