KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,384,657 Value ($000) $44,960 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 2,519,626 Value ($000) $69,768 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 2,057,236 Value ($000) $69,082 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 2,278,020 Value ($000) $68,933 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 2,926,187 Value ($000) $120,676 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 2,786,060 Value ($000) $98,571 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 2,762,128 Value ($000) $68,749 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 355,155 Value ($000) $9,049 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 22,992 Value ($000) $639 Avg Close $29.60 Range $24.35 - $35.66