KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 20,200 Value ($000) $656 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 27,500 Value ($000) $761 Avg Close $32.29 Range $27.66 - $36.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,200	$656	$28.01	$23.44 - $33.35
Q3 2025	27,500	$761	$32.29	$27.66 - $36.76