KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 25,964 Value ($000) $843 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 17,279 Value ($000) $478 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 12,577 Value ($000) $422 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 6,728 Value ($000) $204 Avg Close $40.34 Range $29.15 - $49.55

Q3 2023

Shares 65,438 Value ($000) $2,258 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,964	$843	$28.01	$23.44 - $33.35
Q3 2025	17,279	$478	$32.29	$27.66 - $36.76
Q2 2025	12,577	$422	$31.68	$23.77 - $37.79
Q1 2025	6,728	$204	$40.34	$29.15 - $49.55
Q3 2023	65,438	$2,258	$34.31	$30.26 - $39.47