KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2,900,807 Value ($000) $94,189 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 2,910,192 Value ($000) $80,583 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 2,911,007 Value ($000) $97,752 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 2,669,800 Value ($000) $80,788 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 2,669,800 Value ($000) $110,103 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 2,884,300 Value ($000) $102,047 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 2,474,600 Value ($000) $61,593 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 2,474,600 Value ($000) $63,053 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 575,276 Value ($000) $15,981 Avg Close $29.60 Range $24.35 - $35.66