KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 8,144 Value ($000) $235 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 39,920 Value ($000) $1,327 Avg Close $31.68 Range $23.77 - $37.79

Q3 2024

Shares 5,679 Value ($000) $203 Avg Close $28.98 Range $22.12 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,144	$235	$32.29	$27.66 - $36.76
Q2 2025	39,920	$1,327	$31.68	$23.77 - $37.79
Q3 2024	5,679	$203	$28.98	$22.12 - $36.47