KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 893,157 Value ($000) $29,001 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 589,690 Value ($000) $16,329 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 874,958 Value ($000) $29,381 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 1,443,213 Value ($000) $43,672 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 276,697 Value ($000) $11,411 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 255,272 Value ($000) $9,032 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 177,807 Value ($000) $4,426 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 174,445 Value ($000) $4,445 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 90,776 Value ($000) $2,522 Avg Close $29.60 Range $24.35 - $35.66

Q3 2023

Shares 21,081 Value ($000) $727 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,157	$29,001	$28.01	$23.44 - $33.35
Q3 2025	589,690	$16,329	$32.29	$27.66 - $36.76
Q2 2025	874,958	$29,381	$31.68	$23.77 - $37.79
Q1 2025	1,443,213	$43,672	$40.34	$29.15 - $49.55
Q4 2024	276,697	$11,411	$38.18	$32.02 - $44.77
Q3 2024	255,272	$9,032	$28.98	$22.12 - $36.47
Q2 2024	177,807	$4,426	$23.40	$21.26 - $25.78
Q1 2024	174,445	$4,445	$26.71	$22.82 - $32.40
Q4 2023	90,776	$2,522	$29.60	$24.35 - $35.66
Q3 2023	21,081	$727	$34.31	$30.26 - $39.47