KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 4,042 Value ($000) $112 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 3,813 Value ($000) $128 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 4,689 Value ($000) $142 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 4,836 Value ($000) $220 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 4,477 Value ($000) $188 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 4,775 Value ($000) $132 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 9,419 Value ($000) $240 Avg Close $26.71 Range $22.82 - $32.40