KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 65,639 Value ($000) $2,131 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 598,174 Value ($000) $16,563 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 830,451 Value ($000) $27,887 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 149,633 Value ($000) $4,528 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 144,614 Value ($000) $5,964 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 144,530 Value ($000) $5,113 Avg Close $28.98 Range $22.12 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,639	$2,131	$28.01	$23.44 - $33.35
Q3 2025	598,174	$16,563	$32.29	$27.66 - $36.76
Q2 2025	830,451	$27,887	$31.68	$23.77 - $37.79
Q1 2025	149,633	$4,528	$40.34	$29.15 - $49.55
Q4 2024	144,614	$5,964	$38.18	$32.02 - $44.77
Q3 2024	144,530	$5,113	$28.98	$22.12 - $36.47