KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 41,295 Value ($000) $1,341 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 33,650 Value ($000) $932 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 25,286 Value ($000) $849 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 12,516 Value ($000) $379 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 11,339 Value ($000) $468 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 11,339 Value ($000) $401 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 26,852 Value ($000) $668 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 1,735 Value ($000) $44 Avg Close $26.71 Range $22.82 - $32.40