KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 15,496 Value ($000) $429 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 22,086 Value ($000) $742 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 11,647 Value ($000) $352 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,496	$429	$32.29	$27.66 - $36.76
Q2 2025	22,086	$742	$31.68	$23.77 - $37.79
Q1 2025	11,647	$352	$40.34	$29.15 - $49.55