KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 458,135 Value ($000) $14,876 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 349,135 Value ($000) $9,668 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 322,368 Value ($000) $10,825 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 15,499 Value ($000) $469 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 22,297 Value ($000) $920 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 15,809 Value ($000) $559 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 3,421 Value ($000) $85 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 25,089 Value ($000) $639 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 5,485 Value ($000) $152 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 1,885 Value ($000) $65 Avg Close $34.31 Range $30.26 - $39.47