KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2025

Shares 37,936 Value ($000) $1,050 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 85,500 Value ($000) $2,871 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 90,126 Value ($000) $2,727 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 89,272 Value ($000) $3,682 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 90,425 Value ($000) $3,199 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 44,974 Value ($000) $1,119 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 45,044 Value ($000) $1,148 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,936	$1,050	$32.29	$27.66 - $36.76
Q2 2025	85,500	$2,871	$31.68	$23.77 - $37.79
Q1 2025	90,126	$2,727	$40.34	$29.15 - $49.55
Q4 2024	89,272	$3,682	$38.18	$32.02 - $44.77
Q3 2024	90,425	$3,199	$28.98	$22.12 - $36.47
Q2 2024	44,974	$1,119	$23.40	$21.26 - $25.78
Q1 2024	45,044	$1,148	$26.71	$22.82 - $32.40