KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 225,388 Value ($000) $7,318 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 182,618 Value ($000) $5,057 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 282,559 Value ($000) $9,488 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 148,158 Value ($000) $4,483 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 105,178 Value ($000) $4,338 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 59,655 Value ($000) $2,111 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 85,617 Value ($000) $2,131 Avg Close $23.40 Range $21.26 - $25.78

Q4 2023

Shares 59,200 Value ($000) $1,645 Avg Close $29.60 Range $24.35 - $35.66

Q3 2023

Shares 35,000 Value ($000) $1,208 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,388	$7,318	$28.01	$23.44 - $33.35
Q3 2025	182,618	$5,057	$32.29	$27.66 - $36.76
Q2 2025	282,559	$9,488	$31.68	$23.77 - $37.79
Q1 2025	148,158	$4,483	$40.34	$29.15 - $49.55
Q4 2024	105,178	$4,338	$38.18	$32.02 - $44.77
Q3 2024	59,655	$2,111	$28.98	$22.12 - $36.47
Q2 2024	85,617	$2,131	$23.40	$21.26 - $25.78
Q4 2023	59,200	$1,645	$29.60	$24.35 - $35.66
Q3 2023	35,000	$1,208	$34.31	$30.26 - $39.47