KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 64,332 Value ($000) $2,089 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 60,802 Value ($000) $1,684 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 62,577 Value ($000) $2,101 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 15,022 Value ($000) $455 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,332	$2,089	$28.01	$23.44 - $33.35
Q3 2025	60,802	$1,684	$32.29	$27.66 - $36.76
Q2 2025	62,577	$2,101	$31.68	$23.77 - $37.79
Q1 2025	15,022	$455	$40.34	$29.15 - $49.55