KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 24,843 Value ($000) $834 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 25,977 Value ($000) $786 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 23,889 Value ($000) $985 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 28,505 Value ($000) $1,009 Avg Close $28.98 Range $22.12 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,843	$834	$31.68	$23.77 - $37.79
Q1 2025	25,977	$786	$40.34	$29.15 - $49.55
Q4 2024	23,889	$985	$38.18	$32.02 - $44.77
Q3 2024	28,505	$1,009	$28.98	$22.12 - $36.47