KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 4,171 Value ($000) $135 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 3,220 Value ($000) $89 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 3,032 Value ($000) $102 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 2,731 Value ($000) $83 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 2,225 Value ($000) $92 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 1,363 Value ($000) $48 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 555 Value ($000) $14 Avg Close $23.40 Range $21.26 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,171	$135	$28.01	$23.44 - $33.35
Q3 2025	3,220	$89	$32.29	$27.66 - $36.76
Q2 2025	3,032	$102	$31.68	$23.77 - $37.79
Q1 2025	2,731	$83	$40.34	$29.15 - $49.55
Q4 2024	2,225	$92	$38.18	$32.02 - $44.77
Q3 2024	1,363	$48	$28.98	$22.12 - $36.47
Q2 2024	555	$14	$23.40	$21.26 - $25.78