KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 806,928 Value ($000) $26,201 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 926,324 Value ($000) $25,650 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 988,766 Value ($000) $33,203 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 915,960 Value ($000) $27,717 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 945,663 Value ($000) $38,999 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 748,380 Value ($000) $26,478 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 927,722 Value ($000) $23,091 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 857,303 Value ($000) $21,844 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 67,758 Value ($000) $1,882 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 68,592 Value ($000) $2,366 Avg Close $34.31 Range $30.26 - $39.47