KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 12,555 Value ($000) $408 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 10,288 Value ($000) $285 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 6,653 Value ($000) $223 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,555	$408	$28.01	$23.44 - $33.35
Q3 2025	10,288	$285	$32.29	$27.66 - $36.76
Q2 2025	6,653	$223	$31.68	$23.77 - $37.79