KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 62,260 Value ($000) $2,022 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 63,579 Value ($000) $1,761 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 700,975 Value ($000) $23,539 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 545,159 Value ($000) $16,497 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 294,055 Value ($000) $12,127 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,260	$2,022	$28.01	$23.44 - $33.35
Q3 2025	63,579	$1,761	$32.29	$27.66 - $36.76
Q2 2025	700,975	$23,539	$31.68	$23.77 - $37.79
Q1 2025	545,159	$16,497	$40.34	$29.15 - $49.55
Q4 2024	294,055	$12,127	$38.18	$32.02 - $44.77