KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 468,610 Value ($000) $15,216 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 419,284 Value ($000) $11,610 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 525,130 Value ($000) $17,634 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 200,607 Value ($000) $6,070 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 148,131 Value ($000) $6,109 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 56,679 Value ($000) $2,005 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 45,069 Value ($000) $1,122 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 58,243 Value ($000) $1,484 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 7,000 Value ($000) $194 Avg Close $29.60 Range $24.35 - $35.66