KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 148 Value ($000) $0 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 109 Value ($000) $0 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 138 Value ($000) $0 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 135 Value ($000) $0 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 129 Value ($000) $0 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 118 Value ($000) $0 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 73 Value ($000) $0 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148	$0	$32.29	$27.66 - $36.76
Q2 2025	109	$0	$31.68	$23.77 - $37.79
Q1 2025	138	$0	$40.34	$29.15 - $49.55
Q4 2024	135	$0	$38.18	$32.02 - $44.77
Q3 2024	129	$0	$28.98	$22.12 - $36.47
Q2 2024	118	$0	$23.40	$21.26 - $25.78
Q1 2024	73	$0	$26.71	$22.82 - $32.40