KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025

Shares 3,710 Value ($000) $103 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 17,127 Value ($000) $575 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 40,706 Value ($000) $1,263 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 16,397 Value ($000) $686 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,710	$103	$32.29	$27.66 - $36.76
Q2 2025	17,127	$575	$31.68	$23.77 - $37.79
Q1 2025	40,706	$1,263	$40.34	$29.15 - $49.55
Q4 2024	16,397	$686	$38.18	$32.02 - $44.77