KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025

Shares 33,761 Value ($000) $935 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 22,231 Value ($000) $747 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,761	$935	$32.29	$27.66 - $36.76
Q2 2025	22,231	$747	$31.68	$23.77 - $37.79