KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 2,331,650 Value ($000) $75,709 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 1,241,946 Value ($000) $34,389 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 1,269,959 Value ($000) $42,645 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,331,650	$75,709	$28.01	$23.44 - $33.35
Q3 2025	1,241,946	$34,389	$32.29	$27.66 - $36.76
Q2 2025	1,269,959	$42,645	$31.68	$23.77 - $37.79