KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 193,578 Value ($000) $6,285 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 101,825 Value ($000) $2,820 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 129,866 Value ($000) $4,361 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 138,555 Value ($000) $4,193 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 67,552 Value ($000) $2,786 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,578	$6,285	$28.01	$23.44 - $33.35
Q3 2025	101,825	$2,820	$32.29	$27.66 - $36.76
Q2 2025	129,866	$4,361	$31.68	$23.77 - $37.79
Q1 2025	138,555	$4,193	$40.34	$29.15 - $49.55
Q4 2024	67,552	$2,786	$38.18	$32.02 - $44.77