KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 70,433 Value ($000) $2,287 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 71,984 Value ($000) $1,993 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 83,822 Value ($000) $2,815 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 147,931 Value ($000) $4,476 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 217,264 Value ($000) $8,960 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 217,264 Value ($000) $7,687 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 217,304 Value ($000) $5,409 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 217,452 Value ($000) $5,541 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 66 Value ($000) $2 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 19 Value ($000) $1 Avg Close $34.31 Range $30.26 - $39.47