KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 809,429 Value ($000) $26,282 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 729,889 Value ($000) $20,211 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 608,947 Value ($000) $20,448 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 450,161 Value ($000) $13,622 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 464,459 Value ($000) $19,154 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 424,357 Value ($000) $15,014 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 332,533 Value ($000) $8,277 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 136,160 Value ($000) $3,469 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 137,576 Value ($000) $3,822 Avg Close $29.60 Range $24.35 - $35.66